Virtus KAR Equity Income Fund R6 (VECRX)
23.31
-0.22
(-0.94%)
USD |
Sep 16 2026
VECRX 1 Year Fund Level Flows: -21.62M 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 | -21.62M |
| July 31, 2026 | -21.02M |
| June 30, 2026 | -21.61M |
| May 29, 2026 | -8.484M |
| April 30, 2026 | -7.076M |
| March 31, 2026 | -7.823M |
| February 27, 2026 | -8.369M |
| January 30, 2026 | -8.740M |
| December 31, 2025 | -7.955M |
| November 28, 2025 | -2.706M |
| October 31, 2025 | -2.981M |
| September 30, 2025 | -1.930M |
| August 29, 2025 | -1.554M |
| July 31, 2025 | -1.826M |
| June 30, 2025 | -2.831M |
| May 30, 2025 | -15.44M |
| April 30, 2025 | -16.36M |
| March 31, 2025 | -15.99M |
| February 28, 2025 | -15.97M |
| January 31, 2025 | -16.39M |
| December 31, 2024 | -16.78M |
| November 29, 2024 | -17.42M |
| October 31, 2024 | -17.68M |
| September 30, 2024 | -18.86M |
| August 30, 2024 | -22.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.15M |
| June 28, 2024 | -29.15M |
| May 31, 2024 | -31.58M |
| April 30, 2024 | -29.97M |
| March 29, 2024 | -28.24M |
| February 29, 2024 | -27.95M |
| January 31, 2024 | -29.01M |
| December 29, 2023 | -34.19M |
| November 30, 2023 | -30.73M |
| October 31, 2023 | -28.78M |
| September 29, 2023 | -19.57M |
| August 31, 2023 | -13.05M |
| July 31, 2023 | -4.791M |
| June 30, 2023 | 4.092M |
| May 31, 2023 | 6.381M |
| April 28, 2023 | 6.597M |
| March 31, 2023 | 6.454M |
| February 28, 2023 | 8.375M |
| January 31, 2023 | 9.749M |
| December 30, 2022 | 16.34M |
| November 30, 2022 | 12.90M |
| October 31, 2022 | 10.77M |
| September 30, 2022 | 2.536M |
| August 31, 2022 | -385878.0 |
| July 29, 2022 | -4.691M |
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
| Carillon Eagle Growth & Income Fund R-6 | -102.78M |
| American Funds American Mutual Fund R1 | -7.339B |
| Goldman Sachs Equity Income Fund R6 | -43.21M |
| Voya Large Cap Value Fund R2 | 596.58M |
| American Century Disciplined Value Fund R | -271.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VECRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VECRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |