Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX)
13.39
-0.06
(-0.45%)
USD |
Sep 16 2026
SMVTX 1 Year Fund Level Flows: -147.44M 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 | -147.44M |
| July 31, 2026 | -129.51M |
| June 30, 2026 | -651.83M |
| May 29, 2026 | -674.97M |
| April 30, 2026 | -725.59M |
| March 31, 2026 | -749.42M |
| February 27, 2026 | -767.44M |
| January 30, 2026 | -810.34M |
| December 31, 2025 | -823.90M |
| November 28, 2025 | -848.31M |
| October 31, 2025 | -849.20M |
| September 30, 2025 | -873.73M |
| August 29, 2025 | -873.09M |
| July 31, 2025 | -898.22M |
| June 30, 2025 | -579.99M |
| May 30, 2025 | -585.68M |
| April 30, 2025 | -612.33M |
| March 31, 2025 | -643.94M |
| February 28, 2025 | -665.98M |
| January 31, 2025 | -718.12M |
| December 31, 2024 | -716.68M |
| November 29, 2024 | -727.45M |
| October 31, 2024 | -728.70M |
| September 30, 2024 | -769.54M |
| August 30, 2024 | -778.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -789.88M |
| June 28, 2024 | -625.74M |
| May 31, 2024 | -655.50M |
| April 30, 2024 | -684.93M |
| March 29, 2024 | -668.38M |
| February 29, 2024 | -640.33M |
| January 31, 2024 | -616.68M |
| December 29, 2023 | -597.64M |
| November 30, 2023 | -608.48M |
| October 31, 2023 | -622.35M |
| September 29, 2023 | -579.05M |
| August 31, 2023 | -585.45M |
| July 31, 2023 | -585.60M |
| June 30, 2023 | -578.14M |
| May 31, 2023 | -585.09M |
| April 28, 2023 | -572.04M |
| March 31, 2023 | -605.20M |
| February 28, 2023 | -633.69M |
| January 31, 2023 | -606.50M |
| December 30, 2022 | -617.72M |
| November 30, 2022 | -607.87M |
| October 31, 2022 | -601.31M |
| September 30, 2022 | -596.19M |
| August 31, 2022 | -592.70M |
| July 29, 2022 | -559.86M |
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
| JPMorgan Mid Cap Equity Fund I | -235.10M |
| Touchstone Mid Cap Fund Inst | -2.256B |
| FullerThaler Behavioral Mid-Cap Eqty Fund Inst | 29.77M |
| Voya VP Russell Mid Cap Index I | -418.29M |
| Goldman Sachs Mid Cap Value Fund Institutional | -148.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMVTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMVTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |