Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
19.03
-0.13
(-0.68%)
USD |
Sep 16 2026
VLPIX 1 Year Fund Level Flows: -6.505M 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 | -6.505M |
| July 31, 2026 | -9.675M |
| June 30, 2026 | -12.08M |
| May 29, 2026 | -12.16M |
| April 30, 2026 | -15.85M |
| March 31, 2026 | -17.41M |
| February 27, 2026 | -19.08M |
| January 30, 2026 | -16.72M |
| December 31, 2025 | -6.903M |
| November 28, 2025 | -4.700M |
| October 31, 2025 | -749080.0 |
| September 30, 2025 | 1.665M |
| August 29, 2025 | 4.378M |
| July 31, 2025 | 7.910M |
| June 30, 2025 | 10.33M |
| May 30, 2025 | 9.711M |
| April 30, 2025 | 13.31M |
| March 31, 2025 | 14.06M |
| February 28, 2025 | 14.91M |
| January 31, 2025 | 12.22M |
| December 31, 2024 | 5.235M |
| November 29, 2024 | 4.564M |
| October 31, 2024 | 538147.0 |
| September 30, 2024 | 282384.0 |
| August 30, 2024 | -188847.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -746168.0 |
| June 28, 2024 | -1.285M |
| May 31, 2024 | -443367.0 |
| April 30, 2024 | -3.299M |
| March 29, 2024 | -4.205M |
| February 29, 2024 | -4.622M |
| January 31, 2024 | -3.581M |
| December 29, 2023 | -4.484M |
| November 30, 2023 | -6.513M |
| October 31, 2023 | -4.957M |
| September 29, 2023 | -4.565M |
| August 31, 2023 | -5.261M |
| July 31, 2023 | -4.391M |
| June 30, 2023 | -4.079M |
| May 31, 2023 | -6.439M |
| April 28, 2023 | -4.074M |
| March 31, 2023 | -1.297M |
| February 28, 2023 | 1.405M |
| January 31, 2023 | 807342.0 |
| December 30, 2022 | 1.702M |
| November 30, 2022 | 3.332M |
| October 31, 2022 | 2.912M |
| September 30, 2022 | 1.808M |
| August 31, 2022 | 222839.0 |
| July 29, 2022 | -1.579M |
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:VLPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VLPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |