Vulcan Value Partners Small Cap Fund Inst (VVISX)
13.27
-0.01
(-0.08%)
USD |
Oct 02 2026
VVISX 1 Year Fund Level Flows: -52.28M 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 | -52.28M |
| August 31, 2026 | -59.50M |
| July 31, 2026 | -59.81M |
| June 30, 2026 | -62.32M |
| May 29, 2026 | -59.49M |
| April 30, 2026 | -46.01M |
| March 31, 2026 | -49.30M |
| February 27, 2026 | -35.55M |
| January 30, 2026 | -37.26M |
| December 31, 2025 | -40.90M |
| November 28, 2025 | -41.83M |
| October 31, 2025 | -51.46M |
| September 30, 2025 | -77.12M |
| August 29, 2025 | -129.71M |
| July 31, 2025 | -186.19M |
| June 30, 2025 | -186.73M |
| May 30, 2025 | -199.99M |
| April 30, 2025 | -207.23M |
| March 31, 2025 | -204.78M |
| February 28, 2025 | -205.49M |
| January 31, 2025 | -196.13M |
| December 31, 2024 | -227.48M |
| November 29, 2024 | -245.46M |
| October 31, 2024 | -243.98M |
| September 30, 2024 | -244.57M |
| Date | Value |
|---|---|
| August 30, 2024 | -182.44M |
| July 31, 2024 | -135.78M |
| June 28, 2024 | -134.50M |
| May 31, 2024 | -114.95M |
| April 30, 2024 | -129.66M |
| March 29, 2024 | -132.23M |
| February 29, 2024 | -132.02M |
| January 31, 2024 | -143.12M |
| December 29, 2023 | -105.81M |
| November 30, 2023 | -202.57M |
| October 31, 2023 | -232.73M |
| September 29, 2023 | -315.14M |
| August 31, 2023 | -328.10M |
| July 31, 2023 | -326.42M |
| June 30, 2023 | -345.30M |
| May 31, 2023 | -374.84M |
| April 28, 2023 | -371.74M |
| March 31, 2023 | -361.04M |
| February 28, 2023 | -299.90M |
| January 31, 2023 | -257.48M |
| December 30, 2022 | -232.00M |
| November 30, 2022 | -210.34M |
| October 31, 2022 | -162.45M |
| September 30, 2022 | -10.47M |
| August 31, 2022 | 43.52M |
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
| Virtus Ceredex Small-Cap Value Equity Fund I | -6.729M |
| BNY Mellon Smallcap Stock Index Fund I | -213.17M |
| iMGP Small Company Fund Inst | -16.31M |
| Virtus KAR Global Small-Cap Fund Inst | -7.945M |
| BNY Mellon Small Cap Value Fund I | -36.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VVISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VVISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |