Catholic Responsible Invest Opprt Bd Fd Inv (CROVX)
9.20
0.00 (0.00%)
USD |
Sep 15 2026
CROVX 1 Year Fund Level Flows: 50.99M 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 | 50.99M |
| July 31, 2026 | 52.18M |
| June 30, 2026 | 49.13M |
| May 29, 2026 | 48.19M |
| April 30, 2026 | 22.75M |
| March 31, 2026 | 16.38M |
| February 27, 2026 | -601476.0 |
| January 30, 2026 | -8.275M |
| December 31, 2025 | -6.135M |
| November 28, 2025 | -1.980M |
| October 31, 2025 | -2.998M |
| September 30, 2025 | 36.41M |
| August 29, 2025 | 23.78M |
| July 31, 2025 | 30.26M |
| June 30, 2025 | 46.25M |
| May 30, 2025 | 49.10M |
| April 30, 2025 | 71.51M |
| March 31, 2025 | 77.92M |
| February 28, 2025 | 105.37M |
| January 31, 2025 | 109.00M |
| December 31, 2024 | 119.75M |
| November 29, 2024 | 113.42M |
| October 31, 2024 | 117.02M |
| Date | Value |
|---|---|
| September 30, 2024 | 75.22M |
| August 30, 2024 | 73.39M |
| July 31, 2024 | 64.46M |
| June 28, 2024 | 58.22M |
| May 31, 2024 | 58.93M |
| April 30, 2024 | 42.79M |
| March 29, 2024 | 41.71M |
| February 29, 2024 | 35.83M |
| January 31, 2024 | 30.92M |
| December 29, 2023 | 18.81M |
| November 30, 2023 | 14.35M |
| October 31, 2023 | 20.74M |
| September 29, 2023 | 34.79M |
| August 31, 2023 | 45.22M |
| July 31, 2023 | 41.24M |
| June 30, 2023 | 37.14M |
| May 31, 2023 | 27.04M |
| April 28, 2023 | 28.91M |
| March 31, 2023 | 27.00M |
| February 28, 2023 | 24.94M |
| January 31, 2023 | 20.30M |
| December 30, 2022 | 17.10M |
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:CROVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CROVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |