Cullen High Dividend Equity Fund I (CHDVX)
14.83
-0.02
(-0.13%)
USD |
Sep 15 2026
CHDVX 1 Year Fund Level Flows: -130.07M 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 | -130.07M |
| July 31, 2026 | -126.15M |
| June 30, 2026 | -135.53M |
| May 29, 2026 | -137.63M |
| April 30, 2026 | -123.10M |
| March 31, 2026 | -131.02M |
| February 27, 2026 | -127.11M |
| January 30, 2026 | -155.45M |
| December 31, 2025 | -157.93M |
| November 28, 2025 | -165.73M |
| October 31, 2025 | -163.34M |
| September 30, 2025 | -159.79M |
| August 29, 2025 | -162.95M |
| July 31, 2025 | -166.60M |
| June 30, 2025 | -168.32M |
| May 30, 2025 | -172.02M |
| April 30, 2025 | -180.23M |
| March 31, 2025 | -176.02M |
| February 28, 2025 | -182.26M |
| January 31, 2025 | -157.59M |
| December 31, 2024 | -151.74M |
| November 29, 2024 | -200.26M |
| October 31, 2024 | -211.84M |
| September 30, 2024 | -223.97M |
| August 30, 2024 | -237.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -239.76M |
| June 28, 2024 | -227.03M |
| May 31, 2024 | -239.84M |
| April 30, 2024 | -239.18M |
| March 29, 2024 | -237.86M |
| February 29, 2024 | -241.57M |
| January 31, 2024 | -238.82M |
| December 29, 2023 | -244.88M |
| November 30, 2023 | -209.45M |
| October 31, 2023 | -201.54M |
| September 29, 2023 | -189.37M |
| August 31, 2023 | -164.69M |
| July 31, 2023 | -160.67M |
| June 30, 2023 | -157.27M |
| May 31, 2023 | -136.56M |
| April 28, 2023 | -132.95M |
| March 31, 2023 | -129.69M |
| February 28, 2023 | -124.86M |
| January 31, 2023 | -116.70M |
| December 30, 2022 | -116.77M |
| November 30, 2022 | -100.96M |
| October 31, 2022 | -112.68M |
| September 30, 2022 | -118.58M |
| August 31, 2022 | -129.57M |
| July 29, 2022 | -129.39M |
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
| Invesco Diversified Dividend Fund Y | -1.573B |
| Praxis Value Index Fund I | -19.77M |
| Columbia Intrinsic Value Fund I3 | 417.98M |
| Columbia Dividend Opportunity Fund I | -54.65M |
| Victory Income Stock Fund Institutional | -337.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |