Virtus Stone Harbor Emerging Markets Debt Income I (SHMDX)
7.85
+0.01
(+0.13%)
USD |
Sep 16 2026
SHMDX 1 Year Fund Level Flows: 32.99M 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 | 32.99M |
| July 31, 2026 | 34.32M |
| June 30, 2026 | 40.89M |
| May 29, 2026 | 38.50M |
| April 30, 2026 | 34.76M |
| March 31, 2026 | 53.35M |
| February 27, 2026 | 42.69M |
| January 30, 2026 | 40.93M |
| December 31, 2025 | 19.71M |
| November 28, 2025 | -2.572M |
| October 31, 2025 | -5.602M |
| September 30, 2025 | -5.805M |
| August 29, 2025 | 2.017M |
| July 31, 2025 | 1.650M |
| June 30, 2025 | -14.07M |
| May 30, 2025 | -20.02M |
| April 30, 2025 | -45.83M |
| March 31, 2025 | -48.06M |
| February 28, 2025 | -65.31M |
| January 31, 2025 | -84.68M |
| December 31, 2024 | -115.45M |
| November 29, 2024 | -102.39M |
| October 31, 2024 | -116.99M |
| September 30, 2024 | -123.94M |
| August 30, 2024 | -132.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.60M |
| June 28, 2024 | -203.21M |
| May 31, 2024 | -208.73M |
| April 30, 2024 | -173.61M |
| March 29, 2024 | -173.34M |
| February 29, 2024 | -203.01M |
| January 31, 2024 | -196.83M |
| December 29, 2023 | -161.37M |
| November 30, 2023 | -169.07M |
| October 31, 2023 | -185.52M |
| September 29, 2023 | -194.64M |
| August 31, 2023 | -282.31M |
| July 31, 2023 | -317.77M |
| June 30, 2023 | -249.80M |
| May 31, 2023 | -295.46M |
| April 28, 2023 | -357.80M |
| March 31, 2023 | -361.39M |
| February 28, 2023 | -320.49M |
| January 31, 2023 | -313.15M |
| December 30, 2022 | -673.86M |
| November 30, 2022 | -702.74M |
| October 31, 2022 | -732.90M |
| September 30, 2022 | -724.87M |
| August 31, 2022 | -604.90M |
| July 29, 2022 | -556.07M |
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:SHMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SHMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |