Calvert Growth Allocation Fund C (CAACX)
25.99
-0.09
(-0.35%)
USD |
Sep 16 2026
CAACX 1 Year Fund Level Flows: -35.81M 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 | -35.81M |
| July 31, 2026 | -31.79M |
| June 30, 2026 | -35.16M |
| May 29, 2026 | -29.92M |
| April 30, 2026 | -29.60M |
| March 31, 2026 | -27.83M |
| February 27, 2026 | -25.60M |
| January 30, 2026 | -26.04M |
| December 31, 2025 | -23.66M |
| November 28, 2025 | -22.82M |
| October 31, 2025 | -21.98M |
| September 30, 2025 | -23.76M |
| August 29, 2025 | -21.93M |
| July 31, 2025 | -24.58M |
| June 30, 2025 | -21.78M |
| May 30, 2025 | -25.96M |
| April 30, 2025 | -29.29M |
| March 31, 2025 | -32.49M |
| February 28, 2025 | -30.77M |
| January 31, 2025 | -29.95M |
| December 31, 2024 | -33.02M |
| November 29, 2024 | -32.47M |
| October 31, 2024 | -31.36M |
| September 30, 2024 | -28.29M |
| August 30, 2024 | -27.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.80M |
| June 28, 2024 | -22.19M |
| May 31, 2024 | -17.32M |
| April 30, 2024 | -12.28M |
| March 29, 2024 | -6.523M |
| February 29, 2024 | -4.056M |
| January 31, 2024 | -299241.0 |
| December 29, 2023 | 5.943M |
| November 30, 2023 | 7.168M |
| October 31, 2023 | 7.524M |
| September 29, 2023 | 9.458M |
| August 31, 2023 | 12.69M |
| July 31, 2023 | 15.87M |
| June 30, 2023 | 15.30M |
| May 31, 2023 | 12.90M |
| April 28, 2023 | 14.93M |
| March 31, 2023 | 15.86M |
| February 28, 2023 | 20.50M |
| January 31, 2023 | 23.34M |
| December 30, 2022 | 28.03M |
| November 30, 2022 | 29.01M |
| October 31, 2022 | 32.02M |
| September 30, 2022 | 32.20M |
| August 31, 2022 | 32.41M |
| July 29, 2022 | 33.74M |
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
| Transamerica Asset Allocation - Growth Port C | -114.26M |
| Principal SAM Strategic Growth Portfolio C | -165.32M |
| Fidelity Advisor Asset Manager 85% C | 815.48M |
| Calvert Moderate Allocation Fund C | -34.57M |
| JPMorgan Investor Growth Fund C | -138.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |