1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CVY.
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Sep '18
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May '19
 
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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 -12.03M
July 31, 2026 -11.67M
June 30, 2026 -10.40M
May 29, 2026 -9.742M
April 30, 2026 -9.721M
March 31, 2026 -11.24M
February 27, 2026 -11.29M
January 30, 2026 -11.43M
December 31, 2025 -11.39M
November 28, 2025 -12.99M
October 31, 2025 -11.78M
September 30, 2025 -10.69M
August 29, 2025 -8.603M
July 31, 2025 -8.598M
June 30, 2025 -7.549M
May 30, 2025 -8.860M
April 30, 2025 -8.091M
March 31, 2025 -6.596M
February 28, 2025 -5.622M
January 31, 2025 -3.436M
December 31, 2024 -3.904M
November 29, 2024 -1.126M
October 31, 2024 284497.0
September 30, 2024 35565.00
August 30, 2024 -403978.0
Date Value
July 31, 2024 -432767.0
June 28, 2024 -1.292M
May 31, 2024 -1.143M
April 30, 2024 -3.138M
March 29, 2024 -4.858M
February 29, 2024 -6.072M
January 31, 2024 -8.181M
December 29, 2023 -7.711M
November 30, 2023 -10.81M
October 31, 2023 -15.83M
September 29, 2023 -13.60M
August 31, 2023 -16.18M
July 31, 2023 -17.55M
June 30, 2023 -17.94M
May 31, 2023 -19.86M
April 28, 2023 -18.20M
March 31, 2023 -16.48M
February 28, 2023 -17.31M
January 31, 2023 -17.10M
December 30, 2022 -19.52M
November 30, 2022 -16.61M
October 31, 2022 -14.64M
September 30, 2022 -16.86M
August 31, 2022 -16.10M
July 29, 2022 -15.91M

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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