Calvert Global Energy Solutions Fund I (CAEIX)
15.07
-0.02
(-0.13%)
USD |
Sep 16 2026
CAEIX 1 Year Fund Level Flows: -135177.0 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 | -135177.0 |
| July 31, 2026 | 1.474M |
| June 30, 2026 | 1.940M |
| May 29, 2026 | -2.065M |
| April 30, 2026 | -4.866M |
| March 31, 2026 | -9.055M |
| February 27, 2026 | -10.97M |
| January 30, 2026 | -12.64M |
| December 31, 2025 | -15.15M |
| November 28, 2025 | -16.10M |
| October 31, 2025 | -20.48M |
| September 30, 2025 | -20.32M |
| August 29, 2025 | -21.59M |
| July 31, 2025 | -23.31M |
| June 30, 2025 | -27.10M |
| May 30, 2025 | -26.71M |
| April 30, 2025 | -27.10M |
| March 31, 2025 | -24.44M |
| February 28, 2025 | -24.88M |
| January 31, 2025 | -24.83M |
| December 31, 2024 | -24.93M |
| November 29, 2024 | -25.91M |
| October 31, 2024 | -22.61M |
| September 30, 2024 | -23.70M |
| August 30, 2024 | -22.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.73M |
| June 28, 2024 | -17.80M |
| May 31, 2024 | -15.76M |
| April 30, 2024 | -14.24M |
| March 29, 2024 | -13.58M |
| February 29, 2024 | -15.61M |
| January 31, 2024 | -14.17M |
| December 29, 2023 | -13.47M |
| November 30, 2023 | -9.207M |
| October 31, 2023 | -6.681M |
| September 29, 2023 | -6.328M |
| August 31, 2023 | -5.759M |
| July 31, 2023 | -4.552M |
| June 30, 2023 | -3.712M |
| May 31, 2023 | -34.35M |
| April 28, 2023 | -34.89M |
| March 31, 2023 | -33.26M |
| February 28, 2023 | -28.03M |
| January 31, 2023 | -25.54M |
| December 30, 2022 | -26.98M |
| November 30, 2022 | -24.01M |
| October 31, 2022 | -22.65M |
| September 30, 2022 | -16.15M |
| August 31, 2022 | -14.30M |
| July 29, 2022 | -10.93M |
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:CAEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |