Virtus Convertible Fund R6 (VAADX)
42.40
+0.08
(+0.19%)
USD |
Sep 16 2026
VAADX 1 Year Fund Level Flows: -63.43M 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 | -63.43M |
| July 31, 2026 | -79.89M |
| June 30, 2026 | -85.28M |
| May 29, 2026 | -124.24M |
| April 30, 2026 | -109.43M |
| March 31, 2026 | -140.23M |
| February 27, 2026 | -160.56M |
| January 30, 2026 | -154.87M |
| December 31, 2025 | -190.38M |
| November 28, 2025 | -150.83M |
| October 31, 2025 | -154.83M |
| September 30, 2025 | -145.56M |
| August 29, 2025 | -167.00M |
| July 31, 2025 | -169.74M |
| June 30, 2025 | -180.98M |
| May 30, 2025 | -171.05M |
| April 30, 2025 | -199.20M |
| March 31, 2025 | -194.91M |
| February 28, 2025 | -192.59M |
| January 31, 2025 | -209.17M |
| December 31, 2024 | -204.73M |
| November 29, 2024 | -248.34M |
| October 31, 2024 | -311.08M |
| September 30, 2024 | -335.78M |
| August 30, 2024 | -341.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -359.77M |
| June 28, 2024 | -349.41M |
| May 31, 2024 | -320.62M |
| April 30, 2024 | -307.06M |
| March 29, 2024 | -289.07M |
| February 29, 2024 | -278.29M |
| January 31, 2024 | -282.87M |
| December 29, 2023 | -283.32M |
| November 30, 2023 | -295.43M |
| October 31, 2023 | -267.75M |
| September 29, 2023 | -237.45M |
| August 31, 2023 | -251.32M |
| July 31, 2023 | -261.58M |
| June 30, 2023 | -315.64M |
| May 31, 2023 | -441.48M |
| April 28, 2023 | -556.45M |
| March 31, 2023 | -620.39M |
| February 28, 2023 | -701.78M |
| January 31, 2023 | -755.03M |
| December 30, 2022 | -884.79M |
| November 30, 2022 | -962.23M |
| October 31, 2022 | -895.37M |
| September 30, 2022 | -875.36M |
| August 31, 2022 | -801.29M |
| July 29, 2022 | -766.24M |
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:VAADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |