Catholic Responsible Inv Magnus 60/40 B+ Fund Inst (CMMSX)
12.26
-0.03
(-0.24%)
USD |
Sep 16 2026
CMMSX 1 Year Fund Level Flows: -6.259M 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 | -6.259M |
| July 31, 2026 | 10.64M |
| June 30, 2026 | 13.82M |
| May 29, 2026 | 17.81M |
| April 30, 2026 | 21.31M |
| March 31, 2026 | 76.55M |
| February 27, 2026 | 76.22M |
| January 30, 2026 | 119.22M |
| December 31, 2025 | 114.69M |
| November 28, 2025 | 122.47M |
| October 31, 2025 | 119.88M |
| September 30, 2025 | 92.69M |
| August 29, 2025 | 80.54M |
| July 31, 2025 | 63.17M |
| June 30, 2025 | 73.15M |
| May 30, 2025 | 58.85M |
| April 30, 2025 | 44.86M |
| March 31, 2025 | -15.15M |
| February 28, 2025 | -13.23M |
| January 31, 2025 | -32.27M |
| December 31, 2024 | -34.16M |
| November 29, 2024 | -32.92M |
| October 31, 2024 | -32.03M |
| Date | Value |
|---|---|
| September 30, 2024 | -31.10M |
| August 30, 2024 | -24.31M |
| July 31, 2024 | -26.91M |
| June 28, 2024 | -35.63M |
| May 31, 2024 | -22.87M |
| April 30, 2024 | -5.590M |
| March 29, 2024 | 4.518M |
| February 29, 2024 | 1.502M |
| January 31, 2024 | 2.164M |
| December 29, 2023 | 1.045M |
| November 30, 2023 | -4.559M |
| October 31, 2023 | -6.200M |
| September 29, 2023 | -6.741M |
| August 31, 2023 | 11.99M |
| July 31, 2023 | 17.05M |
| June 30, 2023 | 16.87M |
| May 31, 2023 | 19.70M |
| April 28, 2023 | 81.52M |
| March 31, 2023 | 77.16M |
| February 28, 2023 | 75.48M |
| January 31, 2023 | 78.63M |
| December 30, 2022 | 81.14M |
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
| Catholic Responsible Invest Mgns 60/40 AP Fd Ins | -26.83M |
| Columbia Balanced Fund I3 | -840.30M |
| BlackRock Balanced Fund Institutional | -142.70M |
| Eaton Vance Balanced Fund I | -120.51M |
| Federated Hermes MDT Balanced Institutional | 13.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMMSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMMSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |