Virtus Seix High Yield MACS (VMAKX)
9.67
-0.01
(-0.10%)
USD |
Oct 07 2026
VMAKX 1 Year Fund Level Flows: 8.200M 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 | 8.200M |
| August 31, 2026 | 8.184M |
| July 31, 2026 | 7.837M |
| June 30, 2026 | 3.266M |
| Date | Value |
|---|---|
| May 29, 2026 | -227840.0 |
| April 30, 2026 | -228296.0 |
| March 31, 2026 | -232298.0 |
| February 27, 2026 | -229879.0 |
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:VMAKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VMAKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |