Calvert International Opportunities Fund I (COIIX)
19.22
-0.07
(-0.36%)
USD |
Sep 16 2026
COIIX 1 Year Fund Level Flows: -113.22M 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 | -113.22M |
| July 31, 2026 | -111.99M |
| June 30, 2026 | -112.36M |
| May 29, 2026 | -109.33M |
| April 30, 2026 | -109.83M |
| March 31, 2026 | -118.36M |
| February 27, 2026 | -126.00M |
| January 30, 2026 | -110.43M |
| December 31, 2025 | -91.70M |
| November 28, 2025 | -62.37M |
| October 31, 2025 | -50.53M |
| September 30, 2025 | -49.07M |
| August 29, 2025 | -48.89M |
| July 31, 2025 | -52.96M |
| June 30, 2025 | -50.38M |
| May 30, 2025 | -50.21M |
| April 30, 2025 | -53.65M |
| March 31, 2025 | -44.90M |
| February 28, 2025 | -62.91M |
| January 31, 2025 | -68.27M |
| December 31, 2024 | -68.67M |
| November 29, 2024 | -71.16M |
| October 31, 2024 | -72.86M |
| September 30, 2024 | -70.74M |
| August 30, 2024 | -72.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.76M |
| June 28, 2024 | -64.94M |
| May 31, 2024 | -66.51M |
| April 30, 2024 | -64.07M |
| March 29, 2024 | -62.79M |
| February 29, 2024 | -38.57M |
| January 31, 2024 | -27.42M |
| December 29, 2023 | -29.20M |
| November 30, 2023 | -23.43M |
| October 31, 2023 | -26.22M |
| September 29, 2023 | -20.09M |
| August 31, 2023 | -13.34M |
| July 31, 2023 | -2.772M |
| June 30, 2023 | 8.033M |
| May 31, 2023 | -7.502M |
| April 28, 2023 | -6.007M |
| March 31, 2023 | -4.400M |
| February 28, 2023 | -1.990M |
| January 31, 2023 | -7.709M |
| December 30, 2022 | -250787.0 |
| November 30, 2022 | 5.685M |
| October 31, 2022 | 18.53M |
| September 30, 2022 | 10.23M |
| August 31, 2022 | 9.902M |
| July 29, 2022 | 3.570M |
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:COIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:COIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |