Virtus Newfleet CMBS MACS (VMAEX)
9.71
0.00 (0.00%)
USD |
Oct 27 2026
VMAEX 1 Year Fund Level Flows: -999261.0 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 | -999261.0 |
| August 31, 2026 | -4.717M |
| July 31, 2026 | -4.712M |
| June 30, 2026 | -4.697M |
| Date | Value |
|---|---|
| May 29, 2026 | -6.100M |
| April 30, 2026 | -8.010M |
| March 31, 2026 | -7.985M |
| February 27, 2026 | -8.142M |
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: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. |