Causeway International Opportunities Fund Instl (CIOIX)
21.86
+0.07
(+0.32%)
USD |
Sep 16 2026
CIOIX 1 Year Fund Level Flows: -83.78M 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 | -83.78M |
| July 31, 2026 | -77.54M |
| June 30, 2026 | -72.53M |
| May 29, 2026 | -14.23M |
| April 30, 2026 | 12.63M |
| March 31, 2026 | 15.09M |
| February 27, 2026 | 42.92M |
| January 30, 2026 | 38.82M |
| December 31, 2025 | 37.16M |
| November 28, 2025 | 37.13M |
| October 31, 2025 | 31.04M |
| September 30, 2025 | 28.76M |
| August 29, 2025 | 26.89M |
| July 31, 2025 | 30.53M |
| June 30, 2025 | 30.15M |
| May 30, 2025 | 24.62M |
| April 30, 2025 | 24.05M |
| March 31, 2025 | 22.17M |
| February 28, 2025 | -9.652M |
| January 31, 2025 | -10.33M |
| December 31, 2024 | -11.51M |
| November 29, 2024 | -10.57M |
| October 31, 2024 | 2.695M |
| September 30, 2024 | 7.997M |
| August 30, 2024 | 7.791M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.976M |
| June 28, 2024 | 9.307M |
| May 31, 2024 | 6.880M |
| April 30, 2024 | 1.426M |
| March 29, 2024 | -5.809M |
| February 29, 2024 | -5.440M |
| January 31, 2024 | -5.107M |
| December 29, 2023 | -4.875M |
| November 30, 2023 | -4.355M |
| October 31, 2023 | 4.385M |
| September 29, 2023 | -5.816M |
| August 31, 2023 | -16.01M |
| July 31, 2023 | -20.53M |
| June 30, 2023 | -24.03M |
| May 31, 2023 | -22.11M |
| April 28, 2023 | -52.76M |
| March 31, 2023 | -48.28M |
| February 28, 2023 | -50.24M |
| January 31, 2023 | -48.31M |
| December 30, 2022 | -43.61M |
| November 30, 2022 | -43.84M |
| October 31, 2022 | -58.03M |
| September 30, 2022 | -52.40M |
| August 31, 2022 | -40.39M |
| July 29, 2022 | -33.98M |
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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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:CIOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |