Virtus Newfleet CMBS MACS (VMAEX)
9.77
+0.02
(+0.21%)
USD |
Sep 17 2026
VMAEX 1 Year Fund Level Flows: -4.654M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.654M |
| July 31, 2026 | -4.670M |
| June 30, 2026 | -4.676M |
| May 29, 2026 | -6.100M |
| Date | Value |
|---|---|
| April 30, 2026 | -8.010M |
| March 31, 2026 | -7.985M |
| February 27, 2026 | -8.142M |
| January 30, 2026 | 16.63M |
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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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:VMAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VMAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |