Virtus Duff & Phelps Real Asset Fund R6 (VAABX)
17.42
-0.12
(-0.68%)
USD |
Sep 16 2026
VAABX 1 Year Fund Level Flows: 6.209M 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 | 6.209M |
| July 31, 2026 | 6.326M |
| June 30, 2026 | 5.812M |
| May 29, 2026 | 20.94M |
| April 30, 2026 | 21.21M |
| March 31, 2026 | 21.32M |
| February 27, 2026 | 21.35M |
| January 30, 2026 | 21.59M |
| December 31, 2025 | 22.18M |
| November 28, 2025 | 13.43M |
| October 31, 2025 | 13.72M |
| September 30, 2025 | 12.47M |
| August 29, 2025 | 12.83M |
| July 31, 2025 | 14.33M |
| June 30, 2025 | 15.14M |
| May 30, 2025 | 189329.0 |
| April 30, 2025 | -184923.0 |
| March 31, 2025 | -429007.0 |
| February 28, 2025 | -286877.0 |
| January 31, 2025 | -418810.0 |
| December 31, 2024 | -625622.0 |
| November 29, 2024 | -2.005M |
| October 31, 2024 | -2.428M |
| September 30, 2024 | -1.021M |
| August 30, 2024 | -1.424M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.949M |
| June 28, 2024 | -3.156M |
| May 31, 2024 | -3.497M |
| April 30, 2024 | -3.492M |
| March 29, 2024 | -3.301M |
| February 29, 2024 | -3.741M |
| January 31, 2024 | -4.129M |
| December 29, 2023 | -4.018M |
| November 30, 2023 | -3.687M |
| October 31, 2023 | -3.961M |
| September 29, 2023 | -4.826M |
| August 31, 2023 | -5.338M |
| July 31, 2023 | -5.497M |
| June 30, 2023 | -5.749M |
| May 31, 2023 | -4.572M |
| April 28, 2023 | -3.987M |
| March 31, 2023 | -3.243M |
| February 28, 2023 | -1.517M |
| January 31, 2023 | -751707.0 |
| December 30, 2022 | -647563.0 |
| November 30, 2022 | -1.004M |
| October 31, 2022 | -771155.0 |
| September 30, 2022 | 95798.00 |
| August 31, 2022 | 385945.0 |
| July 29, 2022 | 750114.0 |
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
| Invesco Balanced-Risk Allocation Fund R6 | -184.87M |
| MFS Global Alternative Strategy Fund R6 | -1.345M |
| Invesco Global Allocation Fund R | -116.02M |
| AQR Macro Opportunities Fund R6 | 665.95M |
| Goldman Sachs Dynamic Bond Fund R6 | 643.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VAABX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAABX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |