SEI Catholic Values Fixed Income Fund F (CFVAX)
8.37
0.00 (0.00%)
USD |
Sep 16 2026
CFVAX 1 Year Fund Level Flows: -8.369M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.369M |
| July 31, 2026 | -10.27M |
| June 30, 2026 | -2.374M |
| May 29, 2026 | -5.944M |
| April 30, 2026 | -5.832M |
| March 31, 2026 | -3.876M |
| February 27, 2026 | 19.05M |
| January 30, 2026 | 19.08M |
| December 31, 2025 | 18.75M |
| November 28, 2025 | 20.36M |
| October 31, 2025 | 20.22M |
| September 30, 2025 | 19.86M |
| August 29, 2025 | 9.160M |
| July 31, 2025 | 11.35M |
| June 30, 2025 | 3.350M |
| May 30, 2025 | 942624.0 |
| April 30, 2025 | 1.931M |
| March 31, 2025 | -108278.0 |
| February 28, 2025 | 10.63M |
| January 31, 2025 | 10.41M |
| December 31, 2024 | 10.67M |
| November 29, 2024 | 9.180M |
| October 31, 2024 | 9.320M |
| September 30, 2024 | 9.221M |
| August 30, 2024 | 18.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.35M |
| June 28, 2024 | 24.04M |
| May 31, 2024 | 37.40M |
| April 30, 2024 | 37.40M |
| March 29, 2024 | 34.92M |
| February 29, 2024 | 23.47M |
| January 31, 2024 | 23.19M |
| December 29, 2023 | 24.29M |
| November 30, 2023 | 23.77M |
| October 31, 2023 | 23.82M |
| September 29, 2023 | 23.91M |
| August 31, 2023 | 13.16M |
| July 31, 2023 | 9.932M |
| June 30, 2023 | 8.594M |
| May 31, 2023 | -4.033M |
| April 28, 2023 | -5.099M |
| March 31, 2023 | -2.311M |
| February 28, 2023 | -3.126M |
| January 31, 2023 | -565323.0 |
| December 30, 2022 | -1.390M |
| November 30, 2022 | 8.779M |
| October 31, 2022 | 11.05M |
| September 30, 2022 | 11.28M |
| August 31, 2022 | 14.33M |
| July 29, 2022 | 15.58M |
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:CFVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CFVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |