Virtus Seix Floating Rate High Income Fund A (SFRAX)
7.63
-0.01
(-0.13%)
USD |
Sep 16 2026
SFRAX 1 Year Fund Level Flows: -151.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -151.88M |
| July 31, 2026 | -196.66M |
| June 30, 2026 | -282.87M |
| May 29, 2026 | -280.90M |
| April 30, 2026 | -297.36M |
| March 31, 2026 | -346.82M |
| February 27, 2026 | -355.62M |
| January 30, 2026 | -307.11M |
| December 31, 2025 | -288.95M |
| November 28, 2025 | -210.49M |
| October 31, 2025 | -172.96M |
| September 30, 2025 | -131.74M |
| August 29, 2025 | -116.57M |
| July 31, 2025 | -138.62M |
| June 30, 2025 | -167.23M |
| May 30, 2025 | -215.11M |
| April 30, 2025 | -189.76M |
| March 31, 2025 | -154.84M |
| February 28, 2025 | -105.41M |
| January 31, 2025 | -187.00M |
| December 31, 2024 | -213.85M |
| November 29, 2024 | -240.87M |
| October 31, 2024 | -228.89M |
| September 30, 2024 | -249.82M |
| August 30, 2024 | -247.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -256.04M |
| June 28, 2024 | -239.95M |
| May 31, 2024 | -306.22M |
| April 30, 2024 | -413.80M |
| March 29, 2024 | -488.92M |
| February 29, 2024 | -649.50M |
| January 31, 2024 | -679.22M |
| December 29, 2023 | -731.70M |
| November 30, 2023 | -855.67M |
| October 31, 2023 | -882.14M |
| September 29, 2023 | -923.37M |
| August 31, 2023 | -1.020B |
| July 31, 2023 | -1.032B |
| June 30, 2023 | -1.099B |
| May 31, 2023 | -1.158B |
| April 28, 2023 | -1.174B |
| March 31, 2023 | -1.058B |
| February 28, 2023 | -832.12M |
| January 31, 2023 | -500.32M |
| December 30, 2022 | -260.19M |
| November 30, 2022 | -56.28M |
| October 31, 2022 | -20.18M |
| September 30, 2022 | 82.47M |
| August 31, 2022 | 259.25M |
| July 29, 2022 | 322.43M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SFRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SFRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |