Calvert Emerging Markets Advancement Fund A (CEFAX)
18.72
-0.03
(-0.16%)
USD |
Sep 16 2026
CEFAX 1 Year Fund Level Flows: 107.71M 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 | 107.71M |
| July 31, 2026 | 104.34M |
| June 30, 2026 | -951598.0 |
| May 29, 2026 | -1.347M |
| April 30, 2026 | -369757.0 |
| March 31, 2026 | -2.358M |
| February 27, 2026 | -3.852M |
| January 30, 2026 | 1.973M |
| December 31, 2025 | 6.452M |
| November 28, 2025 | -992927.0 |
| October 31, 2025 | 725655.0 |
| September 30, 2025 | 1.733M |
| August 29, 2025 | 4.577M |
| July 31, 2025 | -1.013M |
| June 30, 2025 | 5.625M |
| May 30, 2025 | 6.767M |
| April 30, 2025 | 2.980M |
| March 31, 2025 | 3.435M |
| February 28, 2025 | 4.142M |
| January 31, 2025 | -2.118M |
| December 31, 2024 | -20.77M |
| November 29, 2024 | -15.38M |
| October 31, 2024 | -16.88M |
| September 30, 2024 | -20.99M |
| August 30, 2024 | -20.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.97M |
| June 28, 2024 | -11.81M |
| May 31, 2024 | -11.65M |
| April 30, 2024 | -8.059M |
| March 29, 2024 | -6.953M |
| February 29, 2024 | -5.175M |
| January 31, 2024 | -2.542M |
| December 29, 2023 | 10.85M |
| November 30, 2023 | 12.76M |
| October 31, 2023 | 16.16M |
| September 29, 2023 | 14.86M |
| August 31, 2023 | 15.19M |
| July 31, 2023 | 19.87M |
| June 30, 2023 | 14.28M |
| May 31, 2023 | 15.00M |
| April 28, 2023 | 16.00M |
| March 31, 2023 | 15.86M |
| February 28, 2023 | 19.60M |
| January 31, 2023 | 25.02M |
| December 30, 2022 | 30.66M |
| November 30, 2022 | 32.44M |
| October 31, 2022 | 29.69M |
| September 30, 2022 | 29.30M |
| August 31, 2022 | 29.19M |
| July 29, 2022 | 36.08M |
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:CEFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CEFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |