Calvert US Large-Cap Core Responsible Index I (CISIX)
62.78
-0.37
(-0.59%)
USD |
Sep 15 2026
CISIX 1 Year Fund Level Flows: -508.93M 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 | -508.93M |
| July 31, 2026 | -623.74M |
| June 30, 2026 | -688.56M |
| May 29, 2026 | -672.40M |
| April 30, 2026 | -699.89M |
| March 31, 2026 | -755.29M |
| February 27, 2026 | -723.83M |
| January 30, 2026 | -560.14M |
| December 31, 2025 | -521.62M |
| November 28, 2025 | -521.46M |
| October 31, 2025 | -553.37M |
| September 30, 2025 | -464.80M |
| August 29, 2025 | -392.06M |
| July 31, 2025 | -256.25M |
| June 30, 2025 | -215.43M |
| May 30, 2025 | -238.93M |
| April 30, 2025 | -173.76M |
| March 31, 2025 | -158.94M |
| February 28, 2025 | -147.00M |
| January 31, 2025 | -199.64M |
| December 31, 2024 | -279.98M |
| November 29, 2024 | -200.25M |
| October 31, 2024 | -128.97M |
| September 30, 2024 | -117.18M |
| August 30, 2024 | -101.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.11M |
| June 28, 2024 | -142.11M |
| May 31, 2024 | -127.52M |
| April 30, 2024 | -180.49M |
| March 29, 2024 | -123.06M |
| February 29, 2024 | -96.29M |
| January 31, 2024 | -101.30M |
| December 29, 2023 | -49.68M |
| November 30, 2023 | -48.42M |
| October 31, 2023 | -37.30M |
| September 29, 2023 | -75.94M |
| August 31, 2023 | -61.35M |
| July 31, 2023 | -45.71M |
| June 30, 2023 | -23.50M |
| May 31, 2023 | -70.95M |
| April 28, 2023 | -27.29M |
| March 31, 2023 | -280.04M |
| February 28, 2023 | -296.56M |
| January 31, 2023 | -283.00M |
| December 30, 2022 | -295.01M |
| November 30, 2022 | -272.85M |
| October 31, 2022 | -239.63M |
| September 30, 2022 | -172.94M |
| August 31, 2022 | -142.44M |
| July 29, 2022 | -131.80M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CISIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CISIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |