Catholic Responsible Investments Mgns 45/55 Fd Inv (CMNVX)
11.29
-0.01
(-0.09%)
USD |
Sep 16 2026
CMNVX 1 Year Fund Level Flows: 32.23M 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 | 32.23M |
| July 31, 2026 | 31.00M |
| June 30, 2026 | 35.47M |
| May 29, 2026 | 36.06M |
| April 30, 2026 | 35.07M |
| March 31, 2026 | 35.11M |
| February 27, 2026 | 33.72M |
| January 30, 2026 | 9.385M |
| December 31, 2025 | 7.101M |
| November 28, 2025 | 3.317M |
| October 31, 2025 | -8.773M |
| September 30, 2025 | -5.119M |
| August 29, 2025 | -7.963M |
| July 31, 2025 | -7.093M |
| June 30, 2025 | -7.163M |
| May 30, 2025 | -10.21M |
| April 30, 2025 | -8.455M |
| March 31, 2025 | -8.061M |
| February 28, 2025 | -11.38M |
| January 31, 2025 | -7.852M |
| December 31, 2024 | -7.020M |
| November 29, 2024 | -3.604M |
| October 31, 2024 | -3.433M |
| Date | Value |
|---|---|
| September 30, 2024 | -6.352M |
| August 30, 2024 | -6.604M |
| July 31, 2024 | -6.900M |
| June 28, 2024 | 2.436M |
| May 31, 2024 | 5.792M |
| April 30, 2024 | 8.286M |
| March 29, 2024 | 5.865M |
| February 29, 2024 | 9.275M |
| January 31, 2024 | 9.207M |
| December 29, 2023 | 9.283M |
| November 30, 2023 | 39.96M |
| October 31, 2023 | 34.19M |
| September 29, 2023 | 33.95M |
| August 31, 2023 | 34.13M |
| July 31, 2023 | 30.46M |
| June 30, 2023 | 22.10M |
| May 31, 2023 | 21.61M |
| April 28, 2023 | 18.53M |
| March 31, 2023 | 21.12M |
| February 28, 2023 | 20.29M |
| January 31, 2023 | 20.32M |
| December 30, 2022 | 24.12M |
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:CMNVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMNVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |