Virtus Duff & Phelps Global Infrastructure Fund R6 (VGIRX)
15.97
-0.04
(-0.25%)
USD |
Sep 16 2026
VGIRX 1 Year Fund Level Flows: -5.624M 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 | -5.624M |
| July 31, 2026 | -6.471M |
| June 30, 2026 | -5.358M |
| May 29, 2026 | -934319.0 |
| April 30, 2026 | 1.133M |
| March 31, 2026 | -2.402M |
| February 27, 2026 | -1.493M |
| January 30, 2026 | 772635.0 |
| December 31, 2025 | -676705.0 |
| November 28, 2025 | -5.042M |
| October 31, 2025 | -5.935M |
| September 30, 2025 | -4.999M |
| August 29, 2025 | -9.479M |
| July 31, 2025 | -11.78M |
| June 30, 2025 | -12.28M |
| May 30, 2025 | -17.59M |
| April 30, 2025 | -19.13M |
| March 31, 2025 | -17.65M |
| February 28, 2025 | -14.03M |
| January 31, 2025 | -16.27M |
| December 31, 2024 | -16.15M |
| November 29, 2024 | -17.58M |
| October 31, 2024 | 55.77M |
| September 30, 2024 | 54.57M |
| August 30, 2024 | 55.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.78M |
| June 28, 2024 | 57.12M |
| May 31, 2024 | 57.26M |
| April 30, 2024 | 57.17M |
| March 29, 2024 | 57.58M |
| February 29, 2024 | 58.02M |
| January 31, 2024 | 59.42M |
| December 29, 2023 | 59.67M |
| November 30, 2023 | 59.30M |
| October 31, 2023 | -14.56M |
| September 29, 2023 | -12.74M |
| August 31, 2023 | -10.46M |
| July 31, 2023 | -8.878M |
| June 30, 2023 | -8.512M |
| May 31, 2023 | -8.407M |
| April 28, 2023 | -7.362M |
| March 31, 2023 | -6.413M |
| February 28, 2023 | -5.457M |
| January 31, 2023 | -6.061M |
| December 30, 2022 | -6.455M |
| November 30, 2022 | -4.787M |
| October 31, 2022 | -4.320M |
| September 30, 2022 | -4.463M |
| August 31, 2022 | -5.131M |
| July 29, 2022 | -4.671M |
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
--
Minimum
--
Maximum
--
Average
--
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:VGIRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VGIRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |