Commerce Value Fund (CFVLX)
36.94
-0.15
(-0.40%)
USD |
Sep 15 2026
CFVLX 1 Year Fund Level Flows: -76.28M 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 | -76.28M |
| July 31, 2026 | -74.56M |
| June 30, 2026 | -70.96M |
| May 29, 2026 | -67.99M |
| April 30, 2026 | -67.39M |
| March 31, 2026 | -60.55M |
| February 27, 2026 | -58.89M |
| January 30, 2026 | -56.49M |
| December 31, 2025 | -50.75M |
| November 28, 2025 | -44.35M |
| October 31, 2025 | -40.00M |
| September 30, 2025 | -40.67M |
| August 29, 2025 | -40.71M |
| July 31, 2025 | -41.68M |
| June 30, 2025 | -43.13M |
| May 30, 2025 | -43.49M |
| April 30, 2025 | -46.46M |
| March 31, 2025 | -39.55M |
| February 28, 2025 | -39.49M |
| January 31, 2025 | -41.85M |
| December 31, 2024 | -34.42M |
| November 29, 2024 | -33.89M |
| October 31, 2024 | -35.54M |
| September 30, 2024 | -32.88M |
| August 30, 2024 | -33.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.24M |
| June 28, 2024 | -34.03M |
| May 31, 2024 | -36.92M |
| April 30, 2024 | -32.60M |
| March 29, 2024 | -34.93M |
| February 29, 2024 | -34.51M |
| January 31, 2024 | -34.54M |
| December 29, 2023 | -42.20M |
| November 30, 2023 | -41.89M |
| October 31, 2023 | -42.09M |
| September 29, 2023 | -43.21M |
| August 31, 2023 | -40.62M |
| July 31, 2023 | -49.63M |
| June 30, 2023 | -46.54M |
| May 31, 2023 | -42.07M |
| April 28, 2023 | -40.44M |
| March 31, 2023 | -40.87M |
| February 28, 2023 | -41.34M |
| January 31, 2023 | -38.87M |
| December 30, 2022 | -41.26M |
| November 30, 2022 | -37.16M |
| October 31, 2022 | -35.21M |
| September 30, 2022 | -31.56M |
| August 31, 2022 | -30.94M |
| July 29, 2022 | -21.19M |
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
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Payden Equity Income Fund Investor | -121.61M |
| Northern Income Equity Fund | 26.65M |
| Copley Fund | -5.628M |
| Edgar Lomax Value Fund | 42.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CFVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CFVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |