Calvert Small/Mid Cap Fund I (CMCIX)
25.16
-0.16
(-0.63%)
USD |
Sep 15 2026
CMCIX 1 Year Fund Level Flows: -48.64M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -48.64M |
| July 31, 2026 | -44.85M |
| June 30, 2026 | -42.94M |
| May 29, 2026 | -40.16M |
| April 30, 2026 | -38.16M |
| March 31, 2026 | -35.89M |
| February 27, 2026 | -34.03M |
| January 30, 2026 | -31.30M |
| December 31, 2025 | -29.20M |
| November 28, 2025 | -24.24M |
| October 31, 2025 | -55.75M |
| September 30, 2025 | -52.94M |
| August 29, 2025 | -37.70M |
| Date | Value |
|---|---|
| July 31, 2025 | -37.24M |
| June 30, 2025 | -37.73M |
| May 30, 2025 | -37.43M |
| April 30, 2025 | -37.28M |
| March 31, 2025 | -36.63M |
| February 28, 2025 | -37.02M |
| January 31, 2025 | -37.04M |
| December 31, 2024 | -36.86M |
| November 29, 2024 | -25.95M |
| October 31, 2024 | 8.639M |
| September 30, 2024 | 8.529M |
| August 30, 2024 | 54.46M |
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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1 Year Fund Level Flows Benchmarks
| Eaton Vance Tax-Managed Small-Cap Fund I | -18.41M |
| Eaton Vance Small-Cap Fund I | -66.04M |
| RBC SMID Cap Growth Fund I | -38.43M |
| Meridian Growth Fund Investor | -171.90M |
| Morgan Stanley Inst Inception Portfolio I | -115.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |