Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
17.77
-0.07
(-0.39%)
USD |
Sep 15 2026
BERDX 1 Year Fund Level Flows: -6.361M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.361M |
| July 31, 2026 | -6.083M |
| June 30, 2026 | -5.888M |
| May 29, 2026 | -6.101M |
| April 30, 2026 | -6.622M |
| March 31, 2026 | -6.960M |
| February 27, 2026 | -2.861M |
| January 30, 2026 | -4.133M |
| December 31, 2025 | -4.188M |
| November 28, 2025 | -4.847M |
| October 31, 2025 | -5.340M |
| September 30, 2025 | -5.408M |
| August 29, 2025 | -6.250M |
| July 31, 2025 | -6.262M |
| June 30, 2025 | -7.825M |
| May 30, 2025 | -8.218M |
| April 30, 2025 | -3.669M |
| March 31, 2025 | -3.650M |
| February 28, 2025 | -3.357M |
| January 31, 2025 | -2.979M |
| December 31, 2024 | -3.255M |
| November 29, 2024 | -4.668M |
| October 31, 2024 | -11.32M |
| September 30, 2024 | -12.06M |
| August 30, 2024 | -11.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.16M |
| June 28, 2024 | -12.83M |
| May 31, 2024 | -12.89M |
| April 30, 2024 | -18.16M |
| March 29, 2024 | -17.98M |
| February 29, 2024 | -17.98M |
| January 31, 2024 | -18.78M |
| December 29, 2023 | -18.73M |
| November 30, 2023 | -16.00M |
| October 31, 2023 | -8.703M |
| September 29, 2023 | -6.965M |
| August 31, 2023 | -6.473M |
| July 31, 2023 | -5.429M |
| June 30, 2023 | -3.178M |
| May 31, 2023 | -2.017M |
| April 28, 2023 | 3.556M |
| March 31, 2023 | 4.790M |
| February 28, 2023 | 5.517M |
| January 31, 2023 | 5.780M |
| December 30, 2022 | 7.178M |
| November 30, 2022 | 7.164M |
| October 31, 2022 | 6.977M |
| September 30, 2022 | 5.840M |
| August 31, 2022 | 5.381M |
| July 29, 2022 | 7.916M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hartford MidCap Value Fund R5 | -130.75M |
| Nomura Opportunity Fund R6 | -74.89M |
| Lord Abbett Mid Cap Stock Fund R2 | -131.98M |
| MFS Mid Cap Value Fund R1 | -2.706B |
| T Rowe Price Mid-Cap Value Fund R | -3.094B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BERDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BERDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |