Virtus Newfleet RMBS MACS (VMAJX)
10.00
+0.02
(+0.20%)
USD |
Sep 17 2026
VMAJX 1 Year Fund Level Flows: -13.28M 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 | -13.28M |
| July 31, 2026 | -14.15M |
| June 30, 2026 | -16.43M |
| May 29, 2026 | -16.36M |
| Date | Value |
|---|---|
| April 30, 2026 | -14.70M |
| March 31, 2026 | -17.98M |
| February 27, 2026 | -20.83M |
| January 30, 2026 | 30.81M |
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:VMAJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VMAJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |