Virtus Tactical Allocation Fund I (VTAIX)
9.53
+0.01
(+0.10%)
USD |
Sep 16 2026
VTAIX 1 Year Fund Level Flows: -83.64M 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 | -83.64M |
| July 31, 2026 | -83.55M |
| June 30, 2026 | -87.27M |
| May 29, 2026 | -86.58M |
| April 30, 2026 | -80.11M |
| March 31, 2026 | -77.35M |
| February 27, 2026 | -80.51M |
| January 30, 2026 | -81.63M |
| December 31, 2025 | -78.13M |
| November 28, 2025 | -75.81M |
| October 31, 2025 | -75.98M |
| September 30, 2025 | -76.48M |
| August 29, 2025 | -77.60M |
| July 31, 2025 | -78.19M |
| June 30, 2025 | -76.22M |
| May 30, 2025 | -81.40M |
| April 30, 2025 | -83.80M |
| March 31, 2025 | -85.42M |
| February 28, 2025 | -83.36M |
| January 31, 2025 | -83.07M |
| December 31, 2024 | -85.35M |
| November 29, 2024 | -78.37M |
| October 31, 2024 | -80.17M |
| September 30, 2024 | -79.12M |
| August 30, 2024 | -78.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.33M |
| June 28, 2024 | -79.12M |
| May 31, 2024 | -73.94M |
| April 30, 2024 | -73.52M |
| March 29, 2024 | -72.65M |
| February 29, 2024 | -74.35M |
| January 31, 2024 | -68.93M |
| December 29, 2023 | -69.10M |
| November 30, 2023 | -77.50M |
| October 31, 2023 | -77.28M |
| September 29, 2023 | -78.51M |
| August 31, 2023 | -79.29M |
| July 31, 2023 | -77.31M |
| June 30, 2023 | -77.71M |
| May 31, 2023 | -76.81M |
| April 28, 2023 | -78.53M |
| March 31, 2023 | -79.87M |
| February 28, 2023 | -85.46M |
| January 31, 2023 | -97.01M |
| December 30, 2022 | -101.19M |
| November 30, 2022 | -98.99M |
| October 31, 2022 | -97.46M |
| September 30, 2022 | -98.31M |
| August 31, 2022 | -95.45M |
| July 29, 2022 | -92.42M |
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:VTAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VTAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |