Carillon Chartwell Real Income Fund A (BERGX)
14.33
-0.09
(-0.62%)
USD |
Sep 16 2026
BERGX 1 Year Fund Level Flows: -13.22M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.22M |
| July 31, 2026 | -13.47M |
| June 30, 2026 | -16.60M |
| May 29, 2026 | -18.14M |
| April 30, 2026 | -17.51M |
| March 31, 2026 | -9.739M |
| February 27, 2026 | -12.29M |
| January 30, 2026 | -15.64M |
| December 31, 2025 | -20.07M |
| November 28, 2025 | -21.33M |
| October 31, 2025 | -24.48M |
| September 30, 2025 | -30.49M |
| August 29, 2025 | -34.37M |
| July 31, 2025 | -39.48M |
| June 30, 2025 | -44.88M |
| May 30, 2025 | -48.15M |
| April 30, 2025 | -55.27M |
| March 31, 2025 | 213.12M |
| February 28, 2025 | 208.49M |
| January 31, 2025 | 205.58M |
| December 31, 2024 | 203.03M |
| November 29, 2024 | 197.72M |
| October 31, 2024 | 189.59M |
| September 30, 2024 | 183.88M |
| August 30, 2024 | 182.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 183.48M |
| June 28, 2024 | 188.16M |
| May 31, 2024 | 188.94M |
| April 30, 2024 | 190.29M |
| March 29, 2024 | -91.28M |
| February 29, 2024 | -87.02M |
| January 31, 2024 | -85.30M |
| December 29, 2023 | -83.34M |
| November 30, 2023 | -82.82M |
| October 31, 2023 | -77.64M |
| September 29, 2023 | -84.49M |
| August 31, 2023 | -85.45M |
| July 31, 2023 | -86.08M |
| June 30, 2023 | -87.64M |
| May 31, 2023 | -92.33M |
| April 28, 2023 | -97.93M |
| March 31, 2023 | -98.38M |
| February 28, 2023 | -102.10M |
| January 31, 2023 | -102.39M |
| December 30, 2022 | -102.41M |
| November 30, 2022 | -97.82M |
| October 31, 2022 | -95.57M |
| September 30, 2022 | -84.76M |
| August 31, 2022 | -83.87M |
| July 29, 2022 | -78.18M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BERGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BERGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |