Global X S&P Catholic Values Developed ex-US ETF (CEFA)
40.45
-0.25
(-0.61%)
USD |
NASDAQ |
Sep 16, 16:00
40.68
+0.23
(+0.57%)
After-Hours: 20:00
CEFA 1 Year Fund Level Flows : 33.60M 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 | 33.60M |
| July 31, 2026 | 27.10M |
| June 30, 2026 | 18.79M |
| May 29, 2026 | 19.37M |
| April 30, 2026 | 17.50M |
| March 31, 2026 | 16.13M |
| February 27, 2026 | 12.99M |
| January 30, 2026 | 8.405M |
| December 31, 2025 | 8.017M |
| November 28, 2025 | 9.121M |
| October 31, 2025 | 9.121M |
| September 30, 2025 | 8.814M |
| August 29, 2025 | 8.810M |
| July 31, 2025 | 10.13M |
| June 30, 2025 | 13.31M |
| May 30, 2025 | 13.04M |
| April 30, 2025 | 3.162M |
| March 31, 2025 | 1.563M |
| February 28, 2025 | 915448.0 |
| January 31, 2025 | -1.620M |
| December 31, 2024 | -1.615M |
| November 29, 2024 | -5.115M |
| October 31, 2024 | -5.114M |
| September 30, 2024 | -6.851M |
| August 30, 2024 | -6.850M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.483M |
| June 28, 2024 | -7.485M |
| May 31, 2024 | -7.469M |
| April 30, 2024 | 714568.0 |
| March 29, 2024 | 1.562M |
| February 29, 2024 | 2.656M |
| January 31, 2024 | 9.016M |
| December 29, 2023 | 9.015M |
| November 30, 2023 | 8.564M |
| October 31, 2023 | 8.560M |
| September 29, 2023 | 8.269M |
| August 31, 2023 | 8.268M |
| July 31, 2023 | 8.269M |
| June 30, 2023 | 8.269M |
| May 31, 2023 | 8.382M |
| April 28, 2023 | 8.382M |
| March 31, 2023 | 8.675M |
| February 28, 2023 | 8.173M |
| January 31, 2023 | 2.428M |
| December 30, 2022 | 2.426M |
| November 30, 2022 | 2.989M |
| October 31, 2022 | 2.991M |
| September 30, 2022 | 3.403M |
| August 31, 2022 | 3.740M |
| July 29, 2022 | 3.738M |
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