1 Year Fund Level Flows Chart

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

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Date Value
July 31, 2026 43.39M
June 30, 2026 14.34M
May 29, 2026 9.218M
April 30, 2026 4.021M
March 31, 2026 -10.60M
February 27, 2026 2.244M
January 30, 2026 4.391M
December 31, 2025 1.866M
November 28, 2025 -36606.00
October 31, 2025 -1.963M
September 30, 2025 -1.963M
August 29, 2025 -1.963M
Date Value
July 31, 2025 2.867M
June 30, 2025 -4.283M
May 30, 2025 -4.283M
April 30, 2025 -4.283M
March 31, 2025 10.34M
February 28, 2025 -8.079M
January 31, 2025 -8.079M
December 31, 2024 3.501M
November 29, 2024 3.501M
October 31, 2024 3.501M
September 30, 2024 8.108M

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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