Catholic Responsible Invstmnts M-S US Eq Fd Inv (CRTVX)
13.37
-0.07
(-0.52%)
USD |
Sep 15 2026
CRTVX 1 Year Fund Level Flows: -158.06M 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 | -158.06M |
| July 31, 2026 | -154.63M |
| June 30, 2026 | -206.28M |
| May 29, 2026 | -209.38M |
| April 30, 2026 | -206.13M |
| March 31, 2026 | -156.57M |
| February 27, 2026 | -195.45M |
| January 30, 2026 | -209.66M |
| December 31, 2025 | -190.11M |
| November 28, 2025 | -219.46M |
| October 31, 2025 | -228.98M |
| September 30, 2025 | -187.66M |
| August 29, 2025 | -184.84M |
| July 31, 2025 | -185.91M |
| June 30, 2025 | -128.84M |
| May 30, 2025 | -121.66M |
| April 30, 2025 | -140.78M |
| March 31, 2025 | -134.66M |
| February 28, 2025 | -97.04M |
| January 31, 2025 | -97.82M |
| December 31, 2024 | -98.94M |
| November 29, 2024 | -69.52M |
| October 31, 2024 | -71.42M |
| Date | Value |
|---|---|
| September 30, 2024 | -67.74M |
| August 30, 2024 | -71.40M |
| July 31, 2024 | -68.78M |
| June 28, 2024 | -72.02M |
| May 31, 2024 | -69.91M |
| April 30, 2024 | -43.96M |
| March 29, 2024 | -45.90M |
| February 29, 2024 | -44.26M |
| January 31, 2024 | -30.36M |
| December 29, 2023 | -27.75M |
| November 30, 2023 | -29.71M |
| October 31, 2023 | -25.27M |
| September 29, 2023 | -25.52M |
| August 31, 2023 | -21.12M |
| July 31, 2023 | -19.45M |
| June 30, 2023 | 18.58M |
| May 31, 2023 | 21.13M |
| April 28, 2023 | 23.34M |
| March 31, 2023 | 24.20M |
| February 28, 2023 | 24.72M |
| January 31, 2023 | 21.40M |
| December 30, 2022 | 18.12M |
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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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:CRTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CRTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |