Virtus KAR Emerging Markets Small-Cap Fund I (VIESX)
16.73
-0.08
(-0.48%)
USD |
Sep 16 2026
VIESX 1 Year Fund Level Flows: -41.26M 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 | -41.26M |
| July 31, 2026 | -26.19M |
| June 30, 2026 | 483891.0 |
| May 29, 2026 | 17.57M |
| April 30, 2026 | 35.74M |
| March 31, 2026 | 39.79M |
| February 27, 2026 | 37.09M |
| January 30, 2026 | 34.72M |
| December 31, 2025 | -1.658M |
| November 28, 2025 | -7.736M |
| October 31, 2025 | -16.41M |
| September 30, 2025 | -17.94M |
| August 29, 2025 | -35.72M |
| July 31, 2025 | -36.80M |
| June 30, 2025 | -44.86M |
| May 30, 2025 | -31.71M |
| April 30, 2025 | -40.84M |
| March 31, 2025 | -34.00M |
| February 28, 2025 | -36.39M |
| January 31, 2025 | -40.55M |
| December 31, 2024 | 6.173M |
| November 29, 2024 | 14.50M |
| October 31, 2024 | 22.03M |
| September 30, 2024 | 17.17M |
| August 30, 2024 | 18.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.79M |
| June 28, 2024 | 18.37M |
| May 31, 2024 | 428816.0 |
| April 30, 2024 | 1.453M |
| March 29, 2024 | -9.078M |
| February 29, 2024 | -7.313M |
| January 31, 2024 | -551453.0 |
| December 29, 2023 | 143567.0 |
| November 30, 2023 | -9.009M |
| October 31, 2023 | -4.610M |
| September 29, 2023 | -5.536M |
| August 31, 2023 | -7.629M |
| July 31, 2023 | -7.111M |
| June 30, 2023 | -10.46M |
| May 31, 2023 | -13.91M |
| April 28, 2023 | -30.69M |
| March 31, 2023 | -33.77M |
| February 28, 2023 | -65.24M |
| January 31, 2023 | -78.63M |
| December 30, 2022 | -67.00M |
| November 30, 2022 | -83.02M |
| October 31, 2022 | -80.66M |
| September 30, 2022 | -72.14M |
| August 31, 2022 | -66.54M |
| July 29, 2022 | -57.75M |
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:VIESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VIESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |