1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FCVT.
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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 -9.467M
July 31, 2026 -16.80M
June 30, 2026 -4.135M
May 29, 2026 5.937M
April 30, 2026 15.78M
March 31, 2026 6.515M
February 27, 2026 -7.779M
January 30, 2026 -8.291M
December 31, 2025 -470673.0
November 28, 2025 18.51M
October 31, 2025 24.00M
September 30, 2025 8.730M
August 29, 2025 10.77M
July 31, 2025 -784897.0
June 30, 2025 -10.97M
May 30, 2025 -18.35M
April 30, 2025 -17.25M
March 31, 2025 -5.730M
February 28, 2025 6.861M
January 31, 2025 5.109M
December 31, 2024 -30.96M
November 29, 2024 -30.14M
October 31, 2024 -29.17M
September 30, 2024 -32.26M
August 30, 2024 -37.01M
Date Value
July 31, 2024 -29.51M
June 28, 2024 -21.01M
May 31, 2024 -21.04M
April 30, 2024 -31.01M
March 29, 2024 -42.08M
February 29, 2024 -45.20M
January 31, 2024 -53.41M
December 29, 2023 -46.64M
November 30, 2023 -61.03M
October 31, 2023 -86.79M
September 29, 2023 -88.49M
August 31, 2023 -80.02M
July 31, 2023 -70.34M
June 30, 2023 -78.71M
May 31, 2023 -77.30M
April 28, 2023 -79.88M
March 31, 2023 -70.86M
February 28, 2023 -58.37M
January 31, 2023 -50.90M
December 30, 2022 -25.02M
November 30, 2022 -66.76M
October 31, 2022 -74.47M
September 30, 2022 -70.48M
August 31, 2022 -56.35M
July 29, 2022 -113.38M

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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