Cullen Small Cap Value Fund C (CUSCX)
12.01
-0.11
(-0.91%)
USD |
Sep 16 2026
CUSCX 1 Year Fund Level Flows: -801151.0 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 | -801151.0 |
| July 31, 2026 | -954281.0 |
| June 30, 2026 | -1.253M |
| May 29, 2026 | -1.333M |
| April 30, 2026 | -1.751M |
| March 31, 2026 | -1.628M |
| February 27, 2026 | -1.522M |
| January 30, 2026 | -1.491M |
| December 31, 2025 | -1.492M |
| November 28, 2025 | -1.603M |
| October 31, 2025 | -1.351M |
| September 30, 2025 | -852532.0 |
| August 29, 2025 | -927772.0 |
| July 31, 2025 | -826647.0 |
| June 30, 2025 | -930104.0 |
| May 30, 2025 | -1.013M |
| April 30, 2025 | -654419.0 |
| March 31, 2025 | -930917.0 |
| February 28, 2025 | -902369.0 |
| January 31, 2025 | -1.036M |
| December 31, 2024 | -973755.0 |
| November 29, 2024 | -1.189M |
| October 31, 2024 | -2.909M |
| September 30, 2024 | -3.684M |
| August 30, 2024 | -3.611M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.492M |
| June 28, 2024 | -2.978M |
| May 31, 2024 | -2.584M |
| April 30, 2024 | -91256.00 |
| March 29, 2024 | 352208.0 |
| February 29, 2024 | 186868.0 |
| January 31, 2024 | 161825.0 |
| December 29, 2023 | -1.931M |
| November 30, 2023 | -1.822M |
| October 31, 2023 | -147038.0 |
| September 29, 2023 | 978287.0 |
| August 31, 2023 | 1.382M |
| July 31, 2023 | 3.485M |
| June 30, 2023 | 4.135M |
| May 31, 2023 | 4.205M |
| April 28, 2023 | 1.758M |
| March 31, 2023 | 1.763M |
| February 28, 2023 | 2.102M |
| January 31, 2023 | 2.302M |
| December 30, 2022 | 4.390M |
| November 30, 2022 | 4.389M |
| October 31, 2022 | 4.202M |
| September 30, 2022 | 3.430M |
| August 31, 2022 | 2.790M |
| July 29, 2022 | 606168.0 |
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
| Optimum Small-Mid Cap Value Fund C | 95.00M |
| Victory Integrity Small-Cap Value Fund C | -222.66M |
| Hartford Small Cap Value Fund C | 67.15M |
| MFS New Discovery Value Fund C | -882.41M |
| Dunham Small Cap Value Fund C | -37.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CUSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CUSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |