1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CVLC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 253.29M
July 31, 2026 256.33M
June 30, 2026 221.66M
May 29, 2026 213.97M
April 30, 2026 217.03M
March 31, 2026 204.07M
February 27, 2026 190.71M
January 30, 2026 189.51M
December 31, 2025 180.30M
November 28, 2025 166.78M
October 31, 2025 183.72M
September 30, 2025 166.38M
August 29, 2025 161.41M
July 31, 2025 123.15M
June 30, 2025 118.21M
May 30, 2025 106.94M
Date Value
April 30, 2025 112.21M
March 31, 2025 115.14M
February 28, 2025 118.44M
January 31, 2025 111.02M
December 31, 2024 110.41M
November 29, 2024 98.44M
October 31, 2024 68.85M
September 30, 2024 64.36M
August 30, 2024 57.90M
July 31, 2024 53.21M
June 28, 2024 68.57M
May 31, 2024 100.55M
April 30, 2024 92.85M
March 29, 2024 119.16M
February 29, 2024 186.21M
January 31, 2024 193.68M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks