Baird Chautauqua International Growth Fund Inv (CCWSX)
21.54
-0.09
(-0.42%)
USD |
Sep 16 2026
CCWSX 1 Year Fund Level Flows: -293.29M 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 | -293.29M |
| July 31, 2026 | -234.48M |
| June 30, 2026 | -139.22M |
| May 29, 2026 | 75.85M |
| April 30, 2026 | 236.86M |
| March 31, 2026 | 346.84M |
| February 27, 2026 | 283.90M |
| January 30, 2026 | 307.37M |
| December 31, 2025 | 304.29M |
| November 28, 2025 | 292.39M |
| October 31, 2025 | 284.47M |
| September 30, 2025 | 281.94M |
| August 29, 2025 | 267.76M |
| July 31, 2025 | 285.09M |
| June 30, 2025 | 285.88M |
| May 30, 2025 | 259.75M |
| April 30, 2025 | 172.77M |
| March 31, 2025 | 84.75M |
| February 28, 2025 | 82.78M |
| January 31, 2025 | 58.57M |
| December 31, 2024 | 90.29M |
| November 29, 2024 | 136.28M |
| October 31, 2024 | 141.11M |
| September 30, 2024 | 150.06M |
| August 30, 2024 | 195.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 222.36M |
| June 28, 2024 | 216.76M |
| May 31, 2024 | 215.49M |
| April 30, 2024 | 231.39M |
| March 29, 2024 | 276.09M |
| February 29, 2024 | 276.47M |
| January 31, 2024 | 291.08M |
| December 29, 2023 | 258.97M |
| November 30, 2023 | 208.54M |
| October 31, 2023 | 177.70M |
| September 29, 2023 | 177.06M |
| August 31, 2023 | 167.52M |
| July 31, 2023 | 140.13M |
| June 30, 2023 | 140.02M |
| May 31, 2023 | 188.91M |
| April 28, 2023 | 130.89M |
| March 31, 2023 | 78.57M |
| February 28, 2023 | 80.01M |
| January 31, 2023 | 92.06M |
| December 30, 2022 | 117.79M |
| November 30, 2022 | 122.69M |
| October 31, 2022 | 154.97M |
| September 30, 2022 | 148.46M |
| August 31, 2022 | 130.05M |
| July 29, 2022 | 116.76M |
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:CCWSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCWSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |