Virtus Duff & Phelps Global Real Estate Sec Fd I (VGISX)
37.29
-0.15
(-0.40%)
USD |
Sep 16 2026
VGISX 1 Year Fund Level Flows: 43.95M 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 | 43.95M |
| July 31, 2026 | 43.74M |
| June 30, 2026 | 45.66M |
| May 29, 2026 | 7.357M |
| April 30, 2026 | 36756.00 |
| March 31, 2026 | 100530.0 |
| February 27, 2026 | 4.460M |
| January 30, 2026 | 7.076M |
| December 31, 2025 | -5.686M |
| November 28, 2025 | -11.29M |
| October 31, 2025 | -17.28M |
| September 30, 2025 | -18.59M |
| August 29, 2025 | -40.98M |
| July 31, 2025 | -43.77M |
| June 30, 2025 | -46.62M |
| May 30, 2025 | -45.05M |
| April 30, 2025 | -44.36M |
| March 31, 2025 | -41.39M |
| February 28, 2025 | -28.21M |
| January 31, 2025 | -28.74M |
| December 31, 2024 | -28.83M |
| November 29, 2024 | -30.60M |
| October 31, 2024 | 3.571M |
| September 30, 2024 | -6.152M |
| August 30, 2024 | 18.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.64M |
| June 28, 2024 | 16.01M |
| May 31, 2024 | 8.153M |
| April 30, 2024 | 6.951M |
| March 29, 2024 | 2.249M |
| February 29, 2024 | -14.83M |
| January 31, 2024 | -16.31M |
| December 29, 2023 | -2.589M |
| November 30, 2023 | -25.17M |
| October 31, 2023 | -72.51M |
| September 29, 2023 | -74.29M |
| August 31, 2023 | -83.48M |
| July 31, 2023 | -86.33M |
| June 30, 2023 | -86.82M |
| May 31, 2023 | -90.64M |
| April 28, 2023 | -80.42M |
| March 31, 2023 | -59.45M |
| February 28, 2023 | -46.56M |
| January 31, 2023 | -42.71M |
| December 30, 2022 | -37.03M |
| November 30, 2022 | -9.411M |
| October 31, 2022 | 8.528M |
| September 30, 2022 | 23.45M |
| August 31, 2022 | 55.42M |
| July 29, 2022 | 70.98M |
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:VGISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VGISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |