Virtus KAR Developing Markets Fund I (VIDMX)
11.76
+0.02
(+0.17%)
USD |
Oct 06 2026
VIDMX 1 Year Fund Level Flows: 152208.0 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 152208.0 |
| August 31, 2026 | 222062.0 |
| July 31, 2026 | 302975.0 |
| June 30, 2026 | 391680.0 |
| May 29, 2026 | -401486.0 |
| April 30, 2026 | 113158.0 |
| March 31, 2026 | -113399.0 |
| February 27, 2026 | 713997.0 |
| January 30, 2026 | 742351.0 |
| December 31, 2025 | 775632.0 |
| November 28, 2025 | 713981.0 |
| October 31, 2025 | 684111.0 |
| September 30, 2025 | 633841.0 |
| August 29, 2025 | 600741.0 |
| July 31, 2025 | 516761.0 |
| June 30, 2025 | 425369.0 |
| May 30, 2025 | 377157.0 |
| April 30, 2025 | -139526.0 |
| March 31, 2025 | 222.00 |
| February 28, 2025 | -163689.0 |
| January 31, 2025 | -182855.0 |
| December 31, 2024 | -180079.0 |
| November 29, 2024 | -166670.0 |
| October 31, 2024 | -170093.0 |
| September 30, 2024 | -167172.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -189223.0 |
| July 31, 2024 | -189682.0 |
| June 28, 2024 | -187318.0 |
| May 31, 2024 | -189253.0 |
| April 30, 2024 | -188110.0 |
| March 29, 2024 | -304217.0 |
| February 29, 2024 | -156811.0 |
| January 31, 2024 | -153470.0 |
| December 29, 2023 | -151906.0 |
| November 30, 2023 | -136796.0 |
| October 31, 2023 | -105446.0 |
| September 29, 2023 | -109524.0 |
| August 31, 2023 | -106616.0 |
| July 31, 2023 | -104801.0 |
| June 30, 2023 | -104943.0 |
| May 31, 2023 | -104810.0 |
| April 28, 2023 | -88400.00 |
| March 31, 2023 | 31598.00 |
| February 28, 2023 | 474263.0 |
| January 31, 2023 | 480160.0 |
| December 30, 2022 | 479515.0 |
| November 30, 2022 | 487477.0 |
| October 31, 2022 | 457186.0 |
| September 30, 2022 | 459158.0 |
| August 31, 2022 | 456618.0 |
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:VIDMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VIDMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |