Calvert Conservative Allocation Fund A (CCLAX)
19.18
-0.04
(-0.21%)
USD |
Sep 16 2026
CCLAX 1 Year Fund Level Flows: -29.61M 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 | -29.61M |
| July 31, 2026 | -31.78M |
| June 30, 2026 | -32.23M |
| May 29, 2026 | -29.35M |
| April 30, 2026 | -28.31M |
| March 31, 2026 | -25.14M |
| February 27, 2026 | -24.14M |
| January 30, 2026 | -27.01M |
| December 31, 2025 | -27.28M |
| November 28, 2025 | -27.70M |
| October 31, 2025 | -29.35M |
| September 30, 2025 | -29.95M |
| August 29, 2025 | -29.77M |
| July 31, 2025 | -28.84M |
| June 30, 2025 | -28.43M |
| May 30, 2025 | -32.06M |
| April 30, 2025 | -32.97M |
| March 31, 2025 | -31.56M |
| February 28, 2025 | -31.03M |
| January 31, 2025 | -31.46M |
| December 31, 2024 | -30.91M |
| November 29, 2024 | -35.40M |
| October 31, 2024 | -36.97M |
| September 30, 2024 | -38.69M |
| August 30, 2024 | -41.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.49M |
| June 28, 2024 | -41.60M |
| May 31, 2024 | -38.89M |
| April 30, 2024 | -38.99M |
| March 29, 2024 | -36.33M |
| February 29, 2024 | -38.05M |
| January 31, 2024 | -35.96M |
| December 29, 2023 | -34.56M |
| November 30, 2023 | -30.19M |
| October 31, 2023 | -27.74M |
| September 29, 2023 | -28.82M |
| August 31, 2023 | -24.86M |
| July 31, 2023 | -25.47M |
| June 30, 2023 | -26.88M |
| May 31, 2023 | -28.78M |
| April 28, 2023 | -34.92M |
| March 31, 2023 | -33.58M |
| February 28, 2023 | -31.69M |
| January 31, 2023 | -13.95M |
| December 30, 2022 | -12.05M |
| November 30, 2022 | -6.477M |
| October 31, 2022 | 418102.0 |
| September 30, 2022 | 9.734M |
| August 31, 2022 | 12.81M |
| July 29, 2022 | 17.94M |
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:CCLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |