Cullen Value Fund I (CVLVX)
18.45
-0.03
(-0.16%)
USD |
Sep 15 2026
CVLVX 1 Year Fund Level Flows: -512197.0 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 | -512197.0 |
| July 31, 2026 | -300922.0 |
| June 30, 2026 | -383337.0 |
| May 29, 2026 | -445472.0 |
| April 30, 2026 | -453837.0 |
| March 31, 2026 | -207539.0 |
| February 27, 2026 | -124426.0 |
| January 30, 2026 | -173499.0 |
| December 31, 2025 | -299108.0 |
| November 28, 2025 | -309951.0 |
| October 31, 2025 | -508041.0 |
| September 30, 2025 | -556987.0 |
| August 29, 2025 | -617119.0 |
| July 31, 2025 | -721738.0 |
| June 30, 2025 | -601160.0 |
| May 30, 2025 | -568060.0 |
| April 30, 2025 | -573632.0 |
| March 31, 2025 | -557617.0 |
| February 28, 2025 | -716768.0 |
| January 31, 2025 | -810518.0 |
| December 31, 2024 | -992669.0 |
| November 29, 2024 | -1.202M |
| October 31, 2024 | -1.077M |
| September 30, 2024 | -1.347M |
| August 30, 2024 | -1.336M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.506M |
| June 28, 2024 | -1.493M |
| May 31, 2024 | -2.073M |
| April 30, 2024 | -2.199M |
| March 29, 2024 | -2.376M |
| February 29, 2024 | -3.458M |
| January 31, 2024 | -3.339M |
| December 29, 2023 | -3.327M |
| November 30, 2023 | -3.379M |
| October 31, 2023 | -3.208M |
| September 29, 2023 | -3.010M |
| August 31, 2023 | -2.957M |
| July 31, 2023 | -3.092M |
| June 30, 2023 | -3.298M |
| May 31, 2023 | -3.955M |
| April 28, 2023 | -4.085M |
| March 31, 2023 | -3.881M |
| February 28, 2023 | -2.917M |
| January 31, 2023 | -2.662M |
| December 30, 2022 | -2.217M |
| November 30, 2022 | -2.262M |
| October 31, 2022 | -2.370M |
| September 30, 2022 | -2.216M |
| August 31, 2022 | -2.307M |
| July 29, 2022 | -2.013M |
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:CVLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |