Calvert Green Bond Fund A (CGAFX)
13.80
-0.01
(-0.07%)
USD |
Sep 16 2026
CGAFX 1 Year Fund Level Flows: -8.408M 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 | -8.408M |
| July 31, 2026 | -9.667M |
| June 30, 2026 | -12.56M |
| May 29, 2026 | 3.486M |
| April 30, 2026 | 2.069M |
| March 31, 2026 | -9.371M |
| February 27, 2026 | 4.777M |
| January 30, 2026 | 9.449M |
| December 31, 2025 | 3.655M |
| November 28, 2025 | -4.407M |
| October 31, 2025 | -6.087M |
| September 30, 2025 | -28.49M |
| August 29, 2025 | -8.735M |
| July 31, 2025 | -4.156M |
| June 30, 2025 | -5.918M |
| May 30, 2025 | -13.38M |
| April 30, 2025 | -6.191M |
| March 31, 2025 | 5.540M |
| February 28, 2025 | 4.730M |
| January 31, 2025 | 20.23M |
| December 31, 2024 | 33.61M |
| November 29, 2024 | 20.00M |
| October 31, 2024 | 7.874M |
| September 30, 2024 | -1.542M |
| August 30, 2024 | -20.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.26M |
| June 28, 2024 | -36.40M |
| May 31, 2024 | -20.60M |
| April 30, 2024 | -31.12M |
| March 29, 2024 | -38.76M |
| February 29, 2024 | -43.07M |
| January 31, 2024 | -49.22M |
| December 29, 2023 | -49.30M |
| November 30, 2023 | -33.56M |
| October 31, 2023 | -28.16M |
| September 29, 2023 | -59.28M |
| August 31, 2023 | -105.32M |
| July 31, 2023 | -49.64M |
| June 30, 2023 | -46.84M |
| May 31, 2023 | -80.20M |
| April 28, 2023 | -90.24M |
| March 31, 2023 | -79.89M |
| February 28, 2023 | -89.28M |
| January 31, 2023 | -87.02M |
| December 30, 2022 | -111.62M |
| November 30, 2022 | -134.58M |
| October 31, 2022 | -106.78M |
| September 30, 2022 | -51.74M |
| August 31, 2022 | 12.40M |
| July 29, 2022 | 6.865M |
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
| Praxis Impact Bond Fund A | 140.84M |
| Neuberger Core Bond Fund A | -26.43M |
| PIMCO Total Return Fund IV A | 37.55M |
| Nuveen Bond Index Fund A | -3.004B |
| Sterling Capital Total Return Bond Fund A | -55.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CGAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |