Catholic Responsible Inv Magnus 75/25 Fund Inst (CMUSX)
9.76
-0.03
(-0.31%)
USD |
Sep 16 2026
CMUSX 1 Year Fund Level Flows: -20.88M 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 | -20.88M |
| July 31, 2026 | -20.12M |
| June 30, 2026 | -59.27M |
| May 29, 2026 | -57.97M |
| April 30, 2026 | -72.78M |
| March 31, 2026 | -134.23M |
| February 27, 2026 | -135.17M |
| January 30, 2026 | -136.88M |
| December 31, 2025 | -138.14M |
| November 28, 2025 | -197.19M |
| October 31, 2025 | -193.14M |
| September 30, 2025 | -181.26M |
| August 29, 2025 | -168.67M |
| July 31, 2025 | -175.64M |
| June 30, 2025 | -120.43M |
| May 30, 2025 | -119.23M |
| April 30, 2025 | -106.72M |
| March 31, 2025 | -46.57M |
| February 28, 2025 | -44.50M |
| January 31, 2025 | -42.56M |
| December 31, 2024 | -41.46M |
| November 29, 2024 | 18.23M |
| October 31, 2024 | 18.65M |
| Date | Value |
|---|---|
| September 30, 2024 | 15.49M |
| August 30, 2024 | 3.689M |
| July 31, 2024 | 9.798M |
| June 28, 2024 | -6.568M |
| May 31, 2024 | -6.806M |
| April 30, 2024 | -6.432M |
| March 29, 2024 | -3.640M |
| February 29, 2024 | 11.83M |
| January 31, 2024 | 12.66M |
| December 29, 2023 | 14.82M |
| November 30, 2023 | 13.68M |
| October 31, 2023 | 17.34M |
| September 29, 2023 | 18.43M |
| August 31, 2023 | 18.11M |
| July 31, 2023 | 22.69M |
| June 30, 2023 | 24.35M |
| May 31, 2023 | 25.14M |
| April 28, 2023 | 26.63M |
| March 31, 2023 | 24.40M |
| February 28, 2023 | 10.57M |
| January 31, 2023 | 11.04M |
| December 30, 2022 | -16.55M |
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
| American Funds Growth & Income Portfolio F3 | -332.09M |
| Franklin Multi-Asset Moderate Growth Fund I | -39.03M |
| Voya Retirement Aggressive Portfolio I | -1.623B |
| Calamos Growth & Income Fund I | -153.60M |
| Ladenburg Growth Fund I | 5.904M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMUSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMUSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |