Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
10.33
-0.08
(-0.77%)
USD |
Sep 16 2026
SVIIX 1 Year Fund Level Flows: -411.24M 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 | -411.24M |
| July 31, 2026 | -409.33M |
| June 30, 2026 | -398.27M |
| May 29, 2026 | -356.95M |
| April 30, 2026 | -358.62M |
| March 31, 2026 | -372.79M |
| February 27, 2026 | -387.06M |
| January 30, 2026 | -403.83M |
| December 31, 2025 | -404.52M |
| November 28, 2025 | -417.29M |
| October 31, 2025 | -422.51M |
| September 30, 2025 | -73.85M |
| August 29, 2025 | -78.02M |
| July 31, 2025 | -94.14M |
| June 30, 2025 | -116.96M |
| May 30, 2025 | -195.43M |
| April 30, 2025 | -215.40M |
| March 31, 2025 | -217.32M |
| February 28, 2025 | -214.72M |
| January 31, 2025 | -198.83M |
| December 31, 2024 | -195.36M |
| November 29, 2024 | -217.44M |
| October 31, 2024 | -285.94M |
| September 30, 2024 | -280.72M |
| August 30, 2024 | -276.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -255.14M |
| June 28, 2024 | -245.55M |
| May 31, 2024 | -230.95M |
| April 30, 2024 | -215.96M |
| March 29, 2024 | -235.86M |
| February 29, 2024 | -186.50M |
| January 31, 2024 | -79.21M |
| December 29, 2023 | -114.42M |
| November 30, 2023 | -134.07M |
| October 31, 2023 | -77.38M |
| September 29, 2023 | -94.03M |
| August 31, 2023 | -112.79M |
| July 31, 2023 | -142.00M |
| June 30, 2023 | -148.75M |
| May 31, 2023 | -129.17M |
| April 28, 2023 | -141.72M |
| March 31, 2023 | -115.56M |
| February 28, 2023 | -222.35M |
| January 31, 2023 | -337.61M |
| December 30, 2022 | -354.87M |
| November 30, 2022 | -329.53M |
| October 31, 2022 | -337.39M |
| September 30, 2022 | -333.30M |
| August 31, 2022 | -314.08M |
| July 29, 2022 | -385.25M |
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
| Thornburg American Opportunities Fund A | -52.41M |
| Nuveen Dividend Value Fund A | -391.93M |
| American Century Disciplined Value Fund A | -271.74M |
| JNL/JPMorgan US Value Fund A | -449.84M |
| Transamerica Large Cap Value A | -147.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SVIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SVIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |