1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CVSB.
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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
August 31, 2026 84.15M
July 31, 2026 33.59M
June 30, 2026 29.91M
May 29, 2026 22.27M
April 30, 2026 17.30M
March 31, 2026 -8.090M
February 27, 2026 -20.93M
January 30, 2026 -32.61M
December 31, 2025 -36.65M
November 28, 2025 -34.13M
October 31, 2025 -20.37M
September 30, 2025 82.31M
August 29, 2025 87.66M
July 31, 2025 93.05M
June 30, 2025 107.30M
May 30, 2025 111.52M
Date Value
April 30, 2025 108.11M
March 31, 2025 141.53M
February 28, 2025 149.73M
January 31, 2025 154.16M
December 31, 2024 157.35M
November 29, 2024 155.37M
October 31, 2024 149.66M
September 30, 2024 46.19M
August 30, 2024 33.63M
July 31, 2024 28.72M
June 28, 2024 14.89M
May 31, 2024 13.69M
April 30, 2024 21.27M
March 29, 2024 20.12M
February 29, 2024 16.45M
January 31, 2024 24.06M

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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