Virtus Stone Harbor Local Markets Fund I (SHLMX)
8.69
-0.02
(-0.23%)
USD |
Sep 15 2026
SHLMX 1 Year Fund Level Flows: -10.93M 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 | -10.93M |
| July 31, 2026 | -14.97M |
| June 30, 2026 | -12.46M |
| May 29, 2026 | -6.066M |
| April 30, 2026 | -2.105M |
| March 31, 2026 | 493506.0 |
| February 27, 2026 | 808551.0 |
| January 30, 2026 | 2.287M |
| December 31, 2025 | 2.289M |
| November 28, 2025 | 2.308M |
| October 31, 2025 | 4.557M |
| September 30, 2025 | 10.41M |
| August 29, 2025 | 12.61M |
| July 31, 2025 | 16.68M |
| June 30, 2025 | 16.79M |
| May 30, 2025 | 10.39M |
| April 30, 2025 | 2.524M |
| March 31, 2025 | -70692.00 |
| February 28, 2025 | -60608.00 |
| January 31, 2025 | -1.533M |
| December 31, 2024 | -2.583M |
| November 29, 2024 | -6.213M |
| October 31, 2024 | -8.859M |
| September 30, 2024 | -8.914M |
| August 30, 2024 | -8.909M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.947M |
| June 28, 2024 | -8.939M |
| May 31, 2024 | -8.894M |
| April 30, 2024 | -4.977M |
| March 29, 2024 | -4.323M |
| February 29, 2024 | -4.640M |
| January 31, 2024 | -4.648M |
| December 29, 2023 | -3.864M |
| November 30, 2023 | -255387.0 |
| October 31, 2023 | -1.586M |
| September 29, 2023 | -8.552M |
| August 31, 2023 | -39.49M |
| July 31, 2023 | -42.55M |
| June 30, 2023 | -43.28M |
| May 31, 2023 | -58.42M |
| April 28, 2023 | -59.46M |
| March 31, 2023 | -61.43M |
| February 28, 2023 | -62.47M |
| January 31, 2023 | -67.23M |
| December 30, 2022 | -67.29M |
| November 30, 2022 | -67.06M |
| October 31, 2022 | -65.42M |
| September 30, 2022 | -94.90M |
| August 31, 2022 | -80.87M |
| July 29, 2022 | -77.98M |
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
--
Minimum
--
Maximum
--
Average
--
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:SHLMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SHLMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |