Victory Pioneer Disciplined Value Fund R6 (CVKFX)
18.55
-0.32
(-1.70%)
USD |
Sep 16 2026
CVKFX 1 Year Fund Level Flows: -58.65M 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 | -58.65M |
| July 31, 2026 | -57.17M |
| June 30, 2026 | -62.20M |
| May 29, 2026 | -57.25M |
| April 30, 2026 | -56.77M |
| March 31, 2026 | -48.30M |
| February 27, 2026 | -47.62M |
| January 30, 2026 | -38.63M |
| December 31, 2025 | -34.80M |
| November 28, 2025 | -38.33M |
| October 31, 2025 | -37.17M |
| September 30, 2025 | -37.73M |
| August 29, 2025 | -35.94M |
| July 31, 2025 | -37.56M |
| June 30, 2025 | -30.08M |
| May 30, 2025 | -32.86M |
| April 30, 2025 | -35.34M |
| March 31, 2025 | -54.99M |
| February 28, 2025 | -61.08M |
| January 31, 2025 | -64.97M |
| December 31, 2024 | -66.66M |
| November 29, 2024 | -61.77M |
| October 31, 2024 | -63.20M |
| September 30, 2024 | -64.77M |
| August 30, 2024 | -66.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.97M |
| June 28, 2024 | -68.67M |
| May 31, 2024 | -73.30M |
| April 30, 2024 | -70.83M |
| March 29, 2024 | -65.61M |
| February 29, 2024 | -68.10M |
| January 31, 2024 | -44.71M |
| December 29, 2023 | -44.16M |
| November 30, 2023 | -46.45M |
| October 31, 2023 | -51.51M |
| September 29, 2023 | -48.17M |
| August 31, 2023 | -46.48M |
| July 31, 2023 | -42.45M |
| June 30, 2023 | -37.36M |
| May 31, 2023 | -28.32M |
| April 28, 2023 | -26.78M |
| March 31, 2023 | -3.031M |
| February 28, 2023 | 20.15M |
| January 31, 2023 | 13.27M |
| December 30, 2022 | 27.21M |
| November 30, 2022 | 28.49M |
| October 31, 2022 | 31.07M |
| September 30, 2022 | 46.86M |
| August 31, 2022 | 45.34M |
| July 29, 2022 | 43.81M |
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
| MassMutual Diversified Value Fund R3 | -110.00M |
| BrandywineGLOBAL - Diversified US Large Cp Val R | -372914.0 |
| Goldman Sachs Equity Income Fund R | -43.21M |
| PGIM Jennison Focused Value Fund R | -7.574M |
| PGIM Jennison Value Fund R | -41.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CVKFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVKFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |