Calvert Balanced Fund I (CBAIX)
49.16
-0.23
(-0.47%)
USD |
Sep 15 2026
CBAIX 1 Year Fund Level Flows: -96.03M 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 | -96.03M |
| July 31, 2026 | -93.21M |
| June 30, 2026 | -92.14M |
| May 29, 2026 | -86.04M |
| April 30, 2026 | -84.93M |
| March 31, 2026 | -91.52M |
| February 27, 2026 | -88.35M |
| January 30, 2026 | -73.29M |
| December 31, 2025 | -49.47M |
| November 28, 2025 | -28.98M |
| October 31, 2025 | -25.46M |
| September 30, 2025 | -22.11M |
| August 29, 2025 | -19.20M |
| July 31, 2025 | -9.356M |
| June 30, 2025 | -1.309M |
| May 30, 2025 | 8.808M |
| April 30, 2025 | 9.952M |
| March 31, 2025 | 21.77M |
| February 28, 2025 | 23.22M |
| January 31, 2025 | 20.20M |
| December 31, 2024 | 8.871M |
| November 29, 2024 | -6.536M |
| October 31, 2024 | -20.19M |
| September 30, 2024 | -24.47M |
| August 30, 2024 | -25.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.50M |
| June 28, 2024 | -41.34M |
| May 31, 2024 | -49.03M |
| April 30, 2024 | -51.83M |
| March 29, 2024 | -51.27M |
| February 29, 2024 | -52.74M |
| January 31, 2024 | -55.51M |
| December 29, 2023 | -52.11M |
| November 30, 2023 | -52.81M |
| October 31, 2023 | -46.44M |
| September 29, 2023 | -46.06M |
| August 31, 2023 | -46.93M |
| July 31, 2023 | -43.78M |
| June 30, 2023 | -35.88M |
| May 31, 2023 | -67.22M |
| April 28, 2023 | -65.06M |
| March 31, 2023 | -64.24M |
| February 28, 2023 | -57.35M |
| January 31, 2023 | -52.50M |
| December 30, 2022 | -46.96M |
| November 30, 2022 | -44.34M |
| October 31, 2022 | -42.38M |
| September 30, 2022 | -35.98M |
| August 31, 2022 | -26.52M |
| July 29, 2022 | -22.15M |
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
| Eaton Vance Balanced Fund I | -120.51M |
| Hartford Balanced HLS Fund IB | -224.48M |
| PGIM Balanced Fund Z | -101.05M |
| 1919 Socially Responsive Balanced Fund I | -99.17M |
| Nomura Balanced Fund Inst | -322.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CBAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CBAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |