ClearBridge Tactical Dividend Income Fund A (CFLGX)
26.69
-0.09
(-0.34%)
USD |
Sep 15 2026
CFLGX 1 Year Fund Level Flows: -35.75M 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 | -35.75M |
| July 31, 2026 | -35.72M |
| June 30, 2026 | -38.42M |
| May 29, 2026 | -38.48M |
| April 30, 2026 | -37.99M |
| March 31, 2026 | -39.38M |
| February 27, 2026 | -38.77M |
| January 30, 2026 | -39.09M |
| December 31, 2025 | -36.38M |
| November 28, 2025 | -32.82M |
| October 31, 2025 | -31.76M |
| September 30, 2025 | -31.29M |
| August 29, 2025 | -31.22M |
| July 31, 2025 | -30.46M |
| June 30, 2025 | -29.08M |
| May 30, 2025 | -27.02M |
| April 30, 2025 | -25.78M |
| March 31, 2025 | -11.76M |
| February 28, 2025 | -11.44M |
| January 31, 2025 | -12.15M |
| December 31, 2024 | -14.53M |
| November 29, 2024 | -17.17M |
| October 31, 2024 | -16.60M |
| September 30, 2024 | -15.12M |
| August 30, 2024 | -14.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.55M |
| June 28, 2024 | -10.08M |
| May 31, 2024 | -11.05M |
| April 30, 2024 | -11.49M |
| March 29, 2024 | -24.45M |
| February 29, 2024 | -30.35M |
| January 31, 2024 | -28.59M |
| December 29, 2023 | -27.58M |
| November 30, 2023 | -26.97M |
| October 31, 2023 | -26.24M |
| September 29, 2023 | -37.18M |
| August 31, 2023 | -36.86M |
| July 31, 2023 | -37.93M |
| June 30, 2023 | -40.08M |
| May 31, 2023 | -40.81M |
| April 28, 2023 | -40.13M |
| March 31, 2023 | -39.52M |
| February 28, 2023 | -34.00M |
| January 31, 2023 | -33.37M |
| December 30, 2022 | -28.82M |
| November 30, 2022 | -27.61M |
| October 31, 2022 | -29.16M |
| September 30, 2022 | -16.40M |
| August 31, 2022 | -17.31M |
| July 29, 2022 | -17.42M |
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
| Virtus NFJ Dividend Value Fund A | -102.26M |
| BNY Mellon Equity Income Fund A | 159.06M |
| Carillon Eagle Growth & Income Fund A | -102.78M |
| MFS Equity Income Fund A | 106.22M |
| John Hancock Equity Income Fund A | -213.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CFLGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CFLGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |