Callodine Equity Income Series Z (CEIZX)
14.64
-0.10
(-0.68%)
USD |
Sep 16 2026
CEIZX 1 Year Fund Level Flows: 8.363M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.363M |
| July 31, 2026 | 12.24M |
| June 30, 2026 | 11.58M |
| May 29, 2026 | 13.43M |
| April 30, 2026 | 29.73M |
| March 31, 2026 | 27.00M |
| February 27, 2026 | 42.07M |
| January 30, 2026 | 45.59M |
| December 31, 2025 | 43.90M |
| November 28, 2025 | 68.39M |
| October 31, 2025 | 74.54M |
| September 30, 2025 | 78.92M |
| Date | Value |
|---|---|
| August 29, 2025 | 83.26M |
| July 31, 2025 | 73.88M |
| June 30, 2025 | 76.98M |
| May 30, 2025 | 78.66M |
| April 30, 2025 | 68.58M |
| March 31, 2025 | 71.60M |
| February 28, 2025 | 59.88M |
| January 31, 2025 | 55.24M |
| December 31, 2024 | 43.68M |
| November 29, 2024 | 46.68M |
| October 31, 2024 | 43.40M |
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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1 Year Fund Level Flows Benchmarks
| Pzena Mid Cap Value Fund Institutional | -17.62M |
| Frank Value Fund Instl | -538558.0 |
| Hotchkis & Wiley Mid-Cap Value Fund Z | -49.78M |
| Nuance Concentrated Value Fund Institutional | -46.68M |
| Clarkston Founders Fund Institutional | -745.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CEIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CEIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |