Calvert Flexible Bond Fund A (CUBAX)
14.46
-0.02
(-0.14%)
USD |
Sep 15 2026
CUBAX 1 Year Fund Level Flows: 123.47M 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 | 123.47M |
| July 31, 2026 | 167.58M |
| June 30, 2026 | 182.64M |
| May 29, 2026 | 167.72M |
| April 30, 2026 | 178.41M |
| March 31, 2026 | 172.30M |
| February 27, 2026 | 143.82M |
| January 30, 2026 | 160.43M |
| December 31, 2025 | 146.10M |
| November 28, 2025 | 135.17M |
| October 31, 2025 | 181.03M |
| September 30, 2025 | 167.09M |
| August 29, 2025 | 150.44M |
| July 31, 2025 | 217.77M |
| June 30, 2025 | 210.78M |
| May 30, 2025 | 219.74M |
| April 30, 2025 | 216.02M |
| March 31, 2025 | 229.85M |
| February 28, 2025 | 228.68M |
| January 31, 2025 | 204.55M |
| December 31, 2024 | 214.93M |
| November 29, 2024 | 206.78M |
| October 31, 2024 | 175.28M |
| September 30, 2024 | 144.33M |
| August 30, 2024 | 147.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.82M |
| June 28, 2024 | 57.61M |
| May 31, 2024 | 39.23M |
| April 30, 2024 | 34.54M |
| March 29, 2024 | 37.29M |
| February 29, 2024 | 43.88M |
| January 31, 2024 | 31.65M |
| December 29, 2023 | 17.17M |
| November 30, 2023 | 21.66M |
| October 31, 2023 | 9.019M |
| September 29, 2023 | 8.752M |
| August 31, 2023 | 7.905M |
| July 31, 2023 | 7.847M |
| June 30, 2023 | 2.289M |
| May 31, 2023 | 7.200M |
| April 28, 2023 | 15.67M |
| March 31, 2023 | 7.398M |
| February 28, 2023 | -2.225M |
| January 31, 2023 | 17.98M |
| December 30, 2022 | 31.47M |
| November 30, 2022 | 58.10M |
| October 31, 2022 | 74.53M |
| September 30, 2022 | 90.85M |
| August 31, 2022 | 88.09M |
| July 29, 2022 | 94.32M |
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:CUBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CUBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |