Virtus KAR Small-Mid Cap Growth Fund A (VAKSX)
9.61
+0.01
(+0.10%)
USD |
Sep 16 2026
VAKSX 1 Year Fund Level Flows: -832349.0 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 | -832349.0 |
| July 31, 2026 | -739779.0 |
| June 30, 2026 | -760796.0 |
| May 29, 2026 | -841711.0 |
| April 30, 2026 | -945713.0 |
| March 31, 2026 | -1.011M |
| February 27, 2026 | -1.848M |
| January 30, 2026 | -1.685M |
| December 31, 2025 | -1.168M |
| November 28, 2025 | -666858.0 |
| October 31, 2025 | -587207.0 |
| September 30, 2025 | -380508.0 |
| August 29, 2025 | -351846.0 |
| July 31, 2025 | -356632.0 |
| June 30, 2025 | -136845.0 |
| May 30, 2025 | -103552.0 |
| April 30, 2025 | -935.00 |
| March 31, 2025 | -29811.00 |
| February 28, 2025 | -366251.0 |
| January 31, 2025 | -3.646M |
| December 31, 2024 | -3.761M |
| November 29, 2024 | -3.008M |
| October 31, 2024 | -2.992M |
| September 30, 2024 | -2.936M |
| August 30, 2024 | -3.076M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.056M |
| June 28, 2024 | -3.101M |
| May 31, 2024 | -2.646M |
| April 30, 2024 | -2.627M |
| March 29, 2024 | -2.663M |
| February 29, 2024 | -1.841M |
| January 31, 2024 | 3.693M |
| December 29, 2023 | 4.976M |
| November 30, 2023 | 4.083M |
| October 31, 2023 | 3.685M |
| September 29, 2023 | 3.258M |
| August 31, 2023 | 3.335M |
| July 31, 2023 | 3.340M |
| June 30, 2023 | 3.179M |
| May 31, 2023 | 2.739M |
| April 28, 2023 | 2.599M |
| March 31, 2023 | 2.582M |
| February 28, 2023 | 2.652M |
| January 31, 2023 | 1.391M |
| December 30, 2022 | 152754.0 |
| November 30, 2022 | 69719.00 |
| October 31, 2022 | 644655.0 |
| September 30, 2022 | 991606.0 |
| August 31, 2022 | 1.019M |
| July 29, 2022 | 1.372M |
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
| Columbia Acorn Fund A | -376.97M |
| AB Discovery Growth Fund A | -322.49M |
| Allspring SMID Cap Growth Fund A | -293.37M |
| Rydex S&P MidCap 400 Pure Growth Fund A | -5.500M |
| NYLIM Fiera SMID Growth Fund A | -171.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VAKSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAKSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |