Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
31.57
+0.05
(+0.16%)
USD |
Sep 15 2026
VAAGX 1 Year Fund Level Flows: -127.59M 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 | -127.59M |
| July 31, 2026 | -125.22M |
| June 30, 2026 | -126.83M |
| May 29, 2026 | -128.68M |
| April 30, 2026 | -130.13M |
| March 31, 2026 | -130.64M |
| February 27, 2026 | -34.89M |
| January 30, 2026 | -28.61M |
| December 31, 2025 | -28.28M |
| November 28, 2025 | -17.23M |
| October 31, 2025 | -18.95M |
| September 30, 2025 | -19.68M |
| August 29, 2025 | -22.41M |
| July 31, 2025 | -25.89M |
| June 30, 2025 | -25.71M |
| May 30, 2025 | -23.39M |
| April 30, 2025 | -18.58M |
| March 31, 2025 | -19.89M |
| February 28, 2025 | -18.79M |
| January 31, 2025 | -17.23M |
| December 31, 2024 | -17.67M |
| November 29, 2024 | -29.83M |
| October 31, 2024 | -29.39M |
| September 30, 2024 | -27.10M |
| August 30, 2024 | -27.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.42M |
| June 28, 2024 | -27.32M |
| May 31, 2024 | -27.48M |
| April 30, 2024 | -30.21M |
| March 29, 2024 | -16.05M |
| February 29, 2024 | -3.115M |
| January 31, 2024 | -3.242M |
| December 29, 2023 | 5.256M |
| November 30, 2023 | 3.856M |
| October 31, 2023 | -17.90M |
| September 29, 2023 | -30.90M |
| August 31, 2023 | -31.34M |
| July 31, 2023 | -29.69M |
| June 30, 2023 | -30.60M |
| May 31, 2023 | -29.42M |
| April 28, 2023 | -27.81M |
| March 31, 2023 | -38.31M |
| February 28, 2023 | -47.26M |
| January 31, 2023 | -44.91M |
| December 30, 2022 | -49.37M |
| November 30, 2022 | -48.19M |
| October 31, 2022 | -30.67M |
| September 30, 2022 | -23.05M |
| August 31, 2022 | -26.89M |
| July 29, 2022 | -28.37M |
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
| PGIM Jennison Focused Value Fund R | -7.574M |
| PGIM Jennison Value Fund R | -41.99M |
| PGIM Quant Solutions Large-Cap Value Fund R6 | -42.66M |
| Goldman Sachs Equity Income Fund R | -43.21M |
| MassMutual Diversified Value Fund R3 | -110.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VAAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |