1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CVIE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 178.01M
July 31, 2026 187.55M
June 30, 2026 144.66M
May 29, 2026 136.10M
April 30, 2026 146.87M
March 31, 2026 136.09M
February 27, 2026 136.77M
January 30, 2026 121.65M
December 31, 2025 121.64M
November 28, 2025 104.25M
October 31, 2025 104.29M
September 30, 2025 83.75M
August 29, 2025 89.86M
July 31, 2025 68.72M
June 30, 2025 62.22M
May 30, 2025 56.46M
Date Value
April 30, 2025 43.36M
March 31, 2025 37.29M
February 28, 2025 19.39M
January 31, 2025 24.83M
December 31, 2024 24.82M
November 29, 2024 31.27M
October 31, 2024 36.34M
September 30, 2024 41.18M
August 30, 2024 35.61M
July 31, 2024 35.26M
June 28, 2024 50.68M
May 31, 2024 51.50M
April 30, 2024 55.90M
March 29, 2024 55.42M
February 29, 2024 54.82M
January 31, 2024 49.37M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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