Virtus Newfleet Intermediate Municipal Bond Fund A (SISIX)
10.66
-0.01
(-0.09%)
USD |
Sep 16 2026
SISIX 1 Year Fund Level Flows: -236178.0 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 | -236178.0 |
| July 31, 2026 | -3.423M |
| June 30, 2026 | -5.555M |
| May 29, 2026 | -4.811M |
| April 30, 2026 | -11.86M |
| March 31, 2026 | -9.121M |
| February 27, 2026 | -10.02M |
| January 30, 2026 | -12.96M |
| December 31, 2025 | -10.26M |
| November 28, 2025 | -10.71M |
| October 31, 2025 | -12.07M |
| September 30, 2025 | -15.70M |
| August 29, 2025 | -16.96M |
| July 31, 2025 | -15.57M |
| June 30, 2025 | -12.34M |
| May 30, 2025 | -15.43M |
| April 30, 2025 | -16.51M |
| March 31, 2025 | -20.41M |
| February 28, 2025 | -19.02M |
| January 31, 2025 | -14.80M |
| December 31, 2024 | -12.35M |
| November 29, 2024 | -14.81M |
| October 31, 2024 | -27.10M |
| September 30, 2024 | -27.72M |
| August 30, 2024 | -28.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.83M |
| June 28, 2024 | -27.54M |
| May 31, 2024 | -26.41M |
| April 30, 2024 | -24.03M |
| March 29, 2024 | -24.81M |
| February 29, 2024 | -25.54M |
| January 31, 2024 | -28.78M |
| December 29, 2023 | -25.59M |
| November 30, 2023 | -12.63M |
| October 31, 2023 | -25.66M |
| September 29, 2023 | -31.27M |
| August 31, 2023 | -43.00M |
| July 31, 2023 | -44.53M |
| June 30, 2023 | -46.41M |
| May 31, 2023 | -48.88M |
| April 28, 2023 | -43.36M |
| March 31, 2023 | -52.94M |
| February 28, 2023 | -66.24M |
| January 31, 2023 | -69.07M |
| December 30, 2022 | -80.84M |
| November 30, 2022 | -99.48M |
| October 31, 2022 | -78.09M |
| September 30, 2022 | -73.62M |
| August 31, 2022 | -62.55M |
| July 29, 2022 | -61.76M |
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:SISIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SISIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |