Commerce MidCap Value Fund (CFMVX)
27.44
-0.21
(-0.76%)
USD |
Sep 16 2026
CFMVX 1 Year Fund Level Flows: -5.157M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.157M |
| July 31, 2026 | -5.573M |
| June 30, 2026 | -5.804M |
| May 29, 2026 | -5.500M |
| April 30, 2026 | -5.911M |
| March 31, 2026 | -5.938M |
| February 27, 2026 | -5.212M |
| January 30, 2026 | -6.652M |
| December 31, 2025 | -6.159M |
| November 28, 2025 | -3.346M |
| October 31, 2025 | -2.482M |
| Date | Value |
|---|---|
| September 30, 2025 | -1.750M |
| August 29, 2025 | -1.229M |
| July 31, 2025 | -2.402M |
| June 30, 2025 | -2.099M |
| May 30, 2025 | -2.181M |
| April 30, 2025 | -2.151M |
| March 31, 2025 | -2.097M |
| February 28, 2025 | -2.725M |
| January 31, 2025 | -2.687M |
| December 31, 2024 | -2.404M |
| November 29, 2024 | 19.06M |
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
| Monongahela All Cap Value Fund | 1.621M |
| Nuveen Mid Cap Value Fund Premier | -320.99M |
| Lord Abbett Mid Cap Stock Fund F | -131.98M |
| Dean Mid Cap Value Fund | 14.89M |
| Empower Mid Cap Value Fund Investor | -138.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CFMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CFMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |