CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.598
0.00 (0.00%)
USD |
Sep 16 2026
CBLVX 1 Year Fund Level Flows: 236.17M 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 | 236.17M |
| July 31, 2026 | 207.35M |
| June 30, 2026 | 225.34M |
| May 29, 2026 | 185.46M |
| April 30, 2026 | 79.55M |
| March 31, 2026 | 106.37M |
| February 27, 2026 | 244.76M |
| January 30, 2026 | 254.91M |
| December 31, 2025 | 295.26M |
| November 28, 2025 | 316.52M |
| October 31, 2025 | 308.99M |
| September 30, 2025 | 493.20M |
| August 29, 2025 | 482.71M |
| July 31, 2025 | 509.13M |
| June 30, 2025 | 521.26M |
| May 30, 2025 | 552.75M |
| April 30, 2025 | 534.45M |
| March 31, 2025 | 586.33M |
| February 28, 2025 | 444.71M |
| January 31, 2025 | 434.57M |
| December 31, 2024 | 415.40M |
| November 29, 2024 | 429.86M |
| October 31, 2024 | 413.38M |
| September 30, 2024 | 367.27M |
| August 30, 2024 | 371.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 337.73M |
| June 28, 2024 | 296.55M |
| May 31, 2024 | 224.65M |
| April 30, 2024 | 211.87M |
| March 29, 2024 | 149.20M |
| February 29, 2024 | 165.10M |
| January 31, 2024 | 176.84M |
| December 29, 2023 | 160.47M |
| November 30, 2023 | 119.25M |
| October 31, 2023 | 53.15M |
| September 29, 2023 | 25.16M |
| August 31, 2023 | -6.819M |
| July 31, 2023 | 667871.0 |
| June 30, 2023 | -9.186M |
| May 31, 2023 | -23.89M |
| April 28, 2023 | -32.46M |
| March 31, 2023 | -56.47M |
| February 28, 2023 | -95.37M |
| January 31, 2023 | 23.20M |
| December 30, 2022 | 47.91M |
| November 30, 2022 | 97.60M |
| October 31, 2022 | 180.86M |
| September 30, 2022 | 223.56M |
| August 31, 2022 | 254.46M |
| July 29, 2022 | 309.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Horizon Tactical Fixed Income Fund Advisor | 6.630M |
| RiverNorth/DoubleLine Strategic Income Fund R | -366.69M |
| Loomis Sayles Income Fund Retail | -326.92M |
| Western Asset Income Fund C | -40.55M |
| Nomura Strategic Income Fund R | -32.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CBLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CBLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |