Causeway Emerging Markets Fund Instl (CEMIX)
18.49
+0.09
(+0.49%)
USD |
Sep 16 2026
CEMIX 1 Year Fund Level Flows: 383.71M 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 | 383.71M |
| July 31, 2026 | 446.80M |
| June 30, 2026 | 502.39M |
| May 29, 2026 | 467.93M |
| April 30, 2026 | 515.67M |
| March 31, 2026 | 454.17M |
| February 27, 2026 | 343.75M |
| January 30, 2026 | 325.67M |
| December 31, 2025 | 238.17M |
| November 28, 2025 | 184.23M |
| October 31, 2025 | 49.10M |
| September 30, 2025 | 43.49M |
| August 29, 2025 | 72.90M |
| July 31, 2025 | 112.48M |
| June 30, 2025 | 139.03M |
| May 30, 2025 | 187.54M |
| April 30, 2025 | 264.42M |
| March 31, 2025 | 323.19M |
| February 28, 2025 | 631.62M |
| January 31, 2025 | 633.72M |
| December 31, 2024 | 656.39M |
| November 29, 2024 | 640.38M |
| October 31, 2024 | 614.98M |
| September 30, 2024 | 547.30M |
| August 30, 2024 | 489.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 417.41M |
| June 28, 2024 | 324.67M |
| May 31, 2024 | 242.98M |
| April 30, 2024 | 164.72M |
| March 29, 2024 | 69.13M |
| February 29, 2024 | -253.16M |
| January 31, 2024 | -243.38M |
| December 29, 2023 | -240.74M |
| November 30, 2023 | -322.38M |
| October 31, 2023 | -373.31M |
| September 29, 2023 | -369.86M |
| August 31, 2023 | -387.75M |
| July 31, 2023 | -360.68M |
| June 30, 2023 | -356.82M |
| May 31, 2023 | -440.26M |
| April 28, 2023 | -499.20M |
| March 31, 2023 | -532.01M |
| February 28, 2023 | -437.44M |
| January 31, 2023 | -444.25M |
| December 30, 2022 | -461.94M |
| November 30, 2022 | -698.36M |
| October 31, 2022 | -940.89M |
| September 30, 2022 | -885.24M |
| August 31, 2022 | -856.80M |
| July 29, 2022 | -878.17M |
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:CEMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CEMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |