Virtus KAR Small-Cap Value Fund R6 (VQSRX)
23.51
-0.38
(-1.59%)
USD |
Sep 15 2026
VQSRX 1 Year Fund Level Flows: -236.19M 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 | -236.19M |
| July 31, 2026 | -232.54M |
| June 30, 2026 | -213.65M |
| May 29, 2026 | -206.01M |
| April 30, 2026 | -199.87M |
| March 31, 2026 | -184.62M |
| February 27, 2026 | -162.68M |
| January 30, 2026 | -118.32M |
| December 31, 2025 | -111.98M |
| November 28, 2025 | -97.84M |
| October 31, 2025 | -41.11M |
| September 30, 2025 | -13.91M |
| August 29, 2025 | -14.28M |
| July 31, 2025 | -15.58M |
| June 30, 2025 | -15.27M |
| May 30, 2025 | -16.24M |
| April 30, 2025 | -18.23M |
| March 31, 2025 | -36.56M |
| February 28, 2025 | -58.96M |
| January 31, 2025 | -90.52M |
| December 31, 2024 | -83.95M |
| November 29, 2024 | -92.68M |
| October 31, 2024 | -86.87M |
| September 30, 2024 | -109.34M |
| August 30, 2024 | -119.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.00M |
| June 28, 2024 | -120.97M |
| May 31, 2024 | -132.31M |
| April 30, 2024 | -124.46M |
| March 29, 2024 | -210.92M |
| February 29, 2024 | -203.76M |
| January 31, 2024 | -206.03M |
| December 29, 2023 | -208.68M |
| November 30, 2023 | -226.68M |
| October 31, 2023 | -258.97M |
| September 29, 2023 | -265.96M |
| August 31, 2023 | -253.55M |
| July 31, 2023 | -262.40M |
| June 30, 2023 | -301.46M |
| May 31, 2023 | -289.50M |
| April 28, 2023 | -313.03M |
| March 31, 2023 | -243.79M |
| February 28, 2023 | -249.08M |
| January 31, 2023 | -260.28M |
| December 30, 2022 | -287.95M |
| November 30, 2022 | -269.05M |
| October 31, 2022 | -228.24M |
| September 30, 2022 | -218.41M |
| August 31, 2022 | -169.83M |
| July 29, 2022 | -161.43M |
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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Minimum
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Maximum
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Average
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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:VQSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VQSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |