Causeway International Small Cap Fund Inv (CVISX)
19.17
-0.10
(-0.52%)
USD |
Sep 15 2026
CVISX 1 Year Fund Level Flows: 20.38M 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 | 20.38M |
| July 31, 2026 | 7.628M |
| June 30, 2026 | 8.656M |
| May 29, 2026 | -1.283M |
| April 30, 2026 | -23.34M |
| March 31, 2026 | -28.82M |
| February 27, 2026 | -42.85M |
| January 30, 2026 | -38.57M |
| December 31, 2025 | -19.25M |
| November 28, 2025 | -13.31M |
| October 31, 2025 | 4.279M |
| September 30, 2025 | 5.607M |
| August 29, 2025 | 4.738M |
| July 31, 2025 | 16.82M |
| June 30, 2025 | 12.66M |
| May 30, 2025 | 40.91M |
| April 30, 2025 | 58.62M |
| March 31, 2025 | 68.42M |
| February 28, 2025 | 72.94M |
| January 31, 2025 | 74.59M |
| December 31, 2024 | 65.30M |
| November 29, 2024 | 71.75M |
| October 31, 2024 | 55.58M |
| September 30, 2024 | 55.45M |
| August 30, 2024 | 55.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.20M |
| June 28, 2024 | 57.00M |
| May 31, 2024 | 35.94M |
| April 30, 2024 | 25.79M |
| March 29, 2024 | 12.08M |
| February 29, 2024 | 1.559M |
| January 31, 2024 | -1.169M |
| December 29, 2023 | -7.744M |
| November 30, 2023 | -9.413M |
| October 31, 2023 | 35.50M |
| September 29, 2023 | 31.03M |
| August 31, 2023 | 29.31M |
| July 31, 2023 | 29.70M |
| June 30, 2023 | 30.03M |
| May 31, 2023 | 40.91M |
| April 28, 2023 | 53.47M |
| March 31, 2023 | 65.85M |
| February 28, 2023 | 76.68M |
| January 31, 2023 | 74.95M |
| December 30, 2022 | 74.96M |
| November 30, 2022 | 74.77M |
| October 31, 2022 | 11.97M |
| September 30, 2022 | 15.82M |
| August 31, 2022 | 18.62M |
| July 29, 2022 | 19.00M |
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:CVISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |