Calvert Ultra-Short Duration Income Fund A (CULAX)
9.89
0.00 (0.00%)
USD |
Sep 15 2026
CULAX 1 Year Fund Level Flows: -42.06M 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 | -42.06M |
| July 31, 2026 | 10.57M |
| June 30, 2026 | 14.60M |
| May 29, 2026 | 16.22M |
| April 30, 2026 | -22.21M |
| March 31, 2026 | -30.46M |
| February 27, 2026 | -34.94M |
| January 30, 2026 | -25.73M |
| December 31, 2025 | -29.00M |
| November 28, 2025 | -60.48M |
| October 31, 2025 | -41.19M |
| September 30, 2025 | -129.53M |
| August 29, 2025 | -145.71M |
| July 31, 2025 | -126.55M |
| June 30, 2025 | -116.80M |
| May 30, 2025 | -125.54M |
| April 30, 2025 | -87.75M |
| March 31, 2025 | -64.75M |
| February 28, 2025 | -282.18M |
| January 31, 2025 | -282.76M |
| December 31, 2024 | -348.91M |
| November 29, 2024 | -315.66M |
| October 31, 2024 | -318.29M |
| September 30, 2024 | -202.38M |
| August 30, 2024 | -211.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -286.11M |
| June 28, 2024 | -297.76M |
| May 31, 2024 | -262.06M |
| April 30, 2024 | -231.50M |
| March 29, 2024 | -219.54M |
| February 29, 2024 | 1.063M |
| January 31, 2024 | 56.58M |
| December 29, 2023 | 123.63M |
| November 30, 2023 | 102.01M |
| October 31, 2023 | 74.61M |
| September 29, 2023 | 22.59M |
| August 31, 2023 | 28.10M |
| July 31, 2023 | 77.32M |
| June 30, 2023 | 64.34M |
| May 31, 2023 | -18.19M |
| April 28, 2023 | -72.13M |
| March 31, 2023 | -110.14M |
| February 28, 2023 | -141.42M |
| January 31, 2023 | -241.31M |
| December 30, 2022 | -184.47M |
| November 30, 2022 | -166.00M |
| October 31, 2022 | -132.31M |
| September 30, 2022 | -151.78M |
| August 31, 2022 | -126.45M |
| July 29, 2022 | -33.76M |
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:CULAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CULAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |