Allspring Large Cap Value Fund A (CBEAX)
11.12
-0.05
(-0.45%)
USD |
Sep 15 2026
CBEAX 1 Year Fund Level Flows: -26.78M 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 | -26.78M |
| July 31, 2026 | -26.96M |
| June 30, 2026 | -25.62M |
| May 29, 2026 | -24.83M |
| April 30, 2026 | -24.20M |
| March 31, 2026 | -24.51M |
| February 27, 2026 | -30.13M |
| January 30, 2026 | -30.53M |
| December 31, 2025 | -30.59M |
| November 28, 2025 | -37.23M |
| October 31, 2025 | -40.51M |
| September 30, 2025 | -39.77M |
| August 29, 2025 | -38.66M |
| July 31, 2025 | -39.07M |
| June 30, 2025 | -41.70M |
| May 30, 2025 | -46.24M |
| April 30, 2025 | -61.81M |
| March 31, 2025 | -62.71M |
| February 28, 2025 | -59.85M |
| January 31, 2025 | -61.95M |
| December 31, 2024 | -62.49M |
| November 29, 2024 | -69.94M |
| October 31, 2024 | -68.98M |
| September 30, 2024 | -68.83M |
| August 30, 2024 | -70.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.40M |
| June 28, 2024 | -68.62M |
| May 31, 2024 | -62.14M |
| April 30, 2024 | -48.91M |
| March 29, 2024 | -47.89M |
| February 29, 2024 | -45.96M |
| January 31, 2024 | -44.63M |
| December 29, 2023 | -43.39M |
| November 30, 2023 | -36.96M |
| October 31, 2023 | -37.20M |
| September 29, 2023 | -40.77M |
| August 31, 2023 | -40.34M |
| July 31, 2023 | -39.01M |
| June 30, 2023 | -47.96M |
| May 31, 2023 | -56.21M |
| April 28, 2023 | -55.38M |
| March 31, 2023 | -73.90M |
| February 28, 2023 | -75.39M |
| January 31, 2023 | -69.93M |
| December 30, 2022 | -66.67M |
| November 30, 2022 | -64.41M |
| October 31, 2022 | -61.22M |
| September 30, 2022 | -56.33M |
| August 31, 2022 | -57.30M |
| July 29, 2022 | -60.57M |
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
| Goldman Sachs Large Cap Value Fund A | -62.93M |
| Optimum Large Cap Value Fund A | -316.90M |
| Dunham Large Cap Value Fund A | 4.911M |
| Russell Investments Equity Income Fund A | -41.26M |
| MFS Blended Research Value Equity Fund A | -42.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CBEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CBEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |