Virtus Seix Core Bond Fund A (STGIX)
8.99
-0.01
(-0.11%)
USD |
Sep 15 2026
STGIX 1 Year Fund Level Flows: -16.14M 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 | -16.14M |
| July 31, 2026 | -17.63M |
| June 30, 2026 | -20.20M |
| May 29, 2026 | 48.20M |
| April 30, 2026 | 48.47M |
| March 31, 2026 | 47.97M |
| February 27, 2026 | 46.85M |
| January 30, 2026 | 45.57M |
| December 31, 2025 | 45.30M |
| November 28, 2025 | 44.39M |
| October 31, 2025 | 43.45M |
| September 30, 2025 | 43.69M |
| August 29, 2025 | 73.06M |
| July 31, 2025 | 76.82M |
| June 30, 2025 | 80.37M |
| May 30, 2025 | 14.20M |
| April 30, 2025 | 14.49M |
| March 31, 2025 | 12.98M |
| February 28, 2025 | 14.25M |
| January 31, 2025 | 16.20M |
| December 31, 2024 | 15.71M |
| November 29, 2024 | 14.09M |
| October 31, 2024 | 15.64M |
| September 30, 2024 | 14.65M |
| August 30, 2024 | -13.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.55M |
| June 28, 2024 | -13.33M |
| May 31, 2024 | -14.89M |
| April 30, 2024 | -14.68M |
| March 29, 2024 | -11.82M |
| February 29, 2024 | -11.43M |
| January 31, 2024 | -11.77M |
| December 29, 2023 | -9.344M |
| November 30, 2023 | -8.021M |
| October 31, 2023 | -11.98M |
| September 29, 2023 | -11.37M |
| August 31, 2023 | -13.44M |
| July 31, 2023 | -13.63M |
| June 30, 2023 | -14.53M |
| May 31, 2023 | -13.95M |
| April 28, 2023 | -23.64M |
| March 31, 2023 | -26.44M |
| February 28, 2023 | -28.32M |
| January 31, 2023 | -33.08M |
| December 30, 2022 | -34.62M |
| November 30, 2022 | -32.34M |
| October 31, 2022 | -29.15M |
| September 30, 2022 | -30.26M |
| August 31, 2022 | -28.88M |
| July 29, 2022 | -30.03M |
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
| Virtus Seix Total Return Bond Fund A | -20.27M |
| Cavanal Hill Bond Fund A | -6.024M |
| Steward Select Bond Fund A | 28.81M |
| Russell Investments Investment Grade Bond Fund A | -33.89M |
| Eventide Core Bond Fund A | 71.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:STGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:STGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |