Calvert Small-Cap Fund I (CSVIX)
31.61
-0.17
(-0.53%)
USD |
Sep 16 2026
CSVIX 1 Year Fund Level Flows: -1.284B 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 | -1.284B |
| July 31, 2026 | -1.269B |
| June 30, 2026 | -1.240B |
| May 29, 2026 | -993.15M |
| April 30, 2026 | -945.13M |
| March 31, 2026 | -896.06M |
| February 27, 2026 | -872.49M |
| January 30, 2026 | -785.48M |
| December 31, 2025 | -684.20M |
| November 28, 2025 | -533.06M |
| October 31, 2025 | -439.03M |
| September 30, 2025 | -373.09M |
| August 29, 2025 | -346.23M |
| July 31, 2025 | -551.29M |
| June 30, 2025 | -585.23M |
| May 30, 2025 | -611.04M |
| April 30, 2025 | -635.00M |
| March 31, 2025 | -656.23M |
| February 28, 2025 | -637.41M |
| January 31, 2025 | -624.28M |
| December 31, 2024 | -596.11M |
| November 29, 2024 | -667.16M |
| October 31, 2024 | -689.56M |
| September 30, 2024 | -659.49M |
| August 30, 2024 | -651.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -375.43M |
| June 28, 2024 | -275.09M |
| May 31, 2024 | -186.35M |
| April 30, 2024 | -128.78M |
| March 29, 2024 | -37.93M |
| February 29, 2024 | 34.69M |
| January 31, 2024 | 69.27M |
| December 29, 2023 | 126.83M |
| November 30, 2023 | 186.93M |
| October 31, 2023 | 230.16M |
| September 29, 2023 | 219.77M |
| August 31, 2023 | 213.68M |
| July 31, 2023 | 190.03M |
| June 30, 2023 | 77.68M |
| May 31, 2023 | 25.85M |
| April 28, 2023 | -53.13M |
| March 31, 2023 | -97.99M |
| February 28, 2023 | -130.58M |
| January 31, 2023 | 52.95M |
| December 30, 2022 | 43.05M |
| November 30, 2022 | 74.18M |
| October 31, 2022 | 137.76M |
| September 30, 2022 | 166.60M |
| August 31, 2022 | 206.18M |
| July 29, 2022 | 218.08M |
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:CSVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |