Carillon Chartwell Small Cap Fund A (CSSAX)
24.49
+0.08
(+0.33%)
USD |
Sep 16 2026
CSSAX 1 Year Fund Level Flows: -60.79M 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 | -60.79M |
| July 31, 2026 | -61.26M |
| June 30, 2026 | -65.89M |
| May 29, 2026 | -68.93M |
| April 30, 2026 | -72.29M |
| March 31, 2026 | -83.44M |
| February 27, 2026 | -90.56M |
| January 30, 2026 | -90.71M |
| December 31, 2025 | -90.98M |
| November 28, 2025 | -51.03M |
| October 31, 2025 | -51.31M |
| September 30, 2025 | -50.67M |
| August 29, 2025 | -70.46M |
| July 31, 2025 | -71.36M |
| June 30, 2025 | -70.83M |
| May 30, 2025 | -63.16M |
| April 30, 2025 | -63.27M |
| March 31, 2025 | -53.89M |
| February 28, 2025 | -47.18M |
| January 31, 2025 | -50.03M |
| December 31, 2024 | -56.48M |
| November 29, 2024 | -51.91M |
| October 31, 2024 | -51.54M |
| September 30, 2024 | -50.85M |
| August 30, 2024 | -29.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.88M |
| June 28, 2024 | -27.89M |
| May 31, 2024 | -35.59M |
| April 30, 2024 | -37.28M |
| March 29, 2024 | -36.76M |
| February 29, 2024 | -35.66M |
| January 31, 2024 | -31.41M |
| December 29, 2023 | -23.88M |
| November 30, 2023 | -25.08M |
| October 31, 2023 | -25.32M |
| September 29, 2023 | -25.52M |
| August 31, 2023 | -36.15M |
| July 31, 2023 | -34.34M |
| June 30, 2023 | -34.26M |
| May 31, 2023 | -32.79M |
| April 28, 2023 | -32.06M |
| March 31, 2023 | -30.92M |
| February 28, 2023 | -31.29M |
| January 31, 2023 | -28.79M |
| December 30, 2022 | -27.95M |
| November 30, 2022 | -32.09M |
| October 31, 2022 | -32.44M |
| September 30, 2022 | -32.59M |
| August 31, 2022 | -21.58M |
| July 29, 2022 | -25.17M |
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:CSSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |