Catholic Responsible Investments Intl Eqty Fd Inv (CRLVX)
12.18
+0.03
(+0.25%)
USD |
Sep 16 2026
CRLVX 1 Year Fund Level Flows: -43.77M 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 | -43.77M |
| July 31, 2026 | -49.90M |
| June 30, 2026 | -45.38M |
| May 29, 2026 | 19.96M |
| April 30, 2026 | 48.22M |
| March 31, 2026 | 68.76M |
| February 27, 2026 | 102.85M |
| January 30, 2026 | 186.44M |
| December 31, 2025 | 249.79M |
| November 28, 2025 | 224.74M |
| October 31, 2025 | 231.38M |
| September 30, 2025 | 243.13M |
| August 29, 2025 | 286.59M |
| July 31, 2025 | 286.76M |
| June 30, 2025 | 305.95M |
| May 30, 2025 | 273.90M |
| April 30, 2025 | 291.53M |
| March 31, 2025 | 274.06M |
| February 28, 2025 | 143.25M |
| January 31, 2025 | 72.53M |
| December 31, 2024 | 21.20M |
| November 29, 2024 | 38.95M |
| October 31, 2024 | 41.48M |
| Date | Value |
|---|---|
| September 30, 2024 | 46.51M |
| August 30, 2024 | 22.25M |
| July 31, 2024 | 11.66M |
| June 28, 2024 | -1.287M |
| May 31, 2024 | 3.229M |
| April 30, 2024 | -13.10M |
| March 29, 2024 | -47.31M |
| February 29, 2024 | 26.99M |
| January 31, 2024 | 8.702M |
| December 29, 2023 | -3.544M |
| November 30, 2023 | -17.34M |
| October 31, 2023 | -15.70M |
| September 29, 2023 | -19.25M |
| August 31, 2023 | -542495.0 |
| July 31, 2023 | 1.843M |
| June 30, 2023 | 6.983M |
| May 31, 2023 | 32.32M |
| April 28, 2023 | 41.35M |
| March 31, 2023 | 46.13M |
| February 28, 2023 | 62.35M |
| January 31, 2023 | 104.52M |
| December 30, 2022 | 91.37M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CRLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CRLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |