Causeway Global Value Fund Investor (CGVVX)
15.54
-0.03
(-0.19%)
USD |
Sep 16 2026
CGVVX 1 Year Fund Level Flows: 190.75M 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 | 190.75M |
| July 31, 2026 | 192.61M |
| June 30, 2026 | 194.75M |
| May 29, 2026 | 194.54M |
| April 30, 2026 | 194.90M |
| March 31, 2026 | 196.29M |
| February 27, 2026 | 201.22M |
| January 30, 2026 | 197.72M |
| December 31, 2025 | 25.95M |
| November 28, 2025 | 24.57M |
| October 31, 2025 | 7.492M |
| September 30, 2025 | 7.104M |
| August 29, 2025 | 5.782M |
| July 31, 2025 | 3.682M |
| June 30, 2025 | 1.525M |
| May 30, 2025 | -14.74M |
| April 30, 2025 | -14.07M |
| March 31, 2025 | -15.69M |
| February 28, 2025 | -22.40M |
| January 31, 2025 | -23.02M |
| December 31, 2024 | -28.13M |
| November 29, 2024 | -26.45M |
| October 31, 2024 | -25.96M |
| September 30, 2024 | -25.62M |
| August 30, 2024 | -25.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.43M |
| June 28, 2024 | -21.79M |
| May 31, 2024 | -4.531M |
| April 30, 2024 | -4.701M |
| March 29, 2024 | -2.238M |
| February 29, 2024 | 10.85M |
| January 31, 2024 | 11.80M |
| December 29, 2023 | 15.63M |
| November 30, 2023 | 15.26M |
| October 31, 2023 | 14.86M |
| September 29, 2023 | 14.72M |
| August 31, 2023 | 14.06M |
| July 31, 2023 | 10.80M |
| June 30, 2023 | 10.23M |
| May 31, 2023 | 8.833M |
| April 28, 2023 | 7.907M |
| March 31, 2023 | -4.529M |
| February 28, 2023 | -14.84M |
| January 31, 2023 | -13.97M |
| December 30, 2022 | -19.05M |
| November 30, 2022 | -19.03M |
| October 31, 2022 | -18.95M |
| September 30, 2022 | -19.36M |
| August 31, 2022 | -21.96M |
| July 29, 2022 | -21.39M |
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
| Artisan Global Value Fund Investor | -120.88M |
| Oakmark Global Select Fund Investor | -214.57M |
| Vanguard Global Capital Cycles Fund Investor | 740.02M |
| T Rowe Price Global Value Equity Inv | 66.44M |
| Oakmark Global Fund Investor | -173.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CGVVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGVVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |