Calvert Emerging Markets Equity Fund A (CVMAX)
28.15
-0.05
(-0.18%)
USD |
Sep 16 2026
CVMAX 1 Year Fund Level Flows: -103.09M 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 | -103.09M |
| July 31, 2026 | -127.35M |
| June 30, 2026 | -155.01M |
| May 29, 2026 | -156.64M |
| April 30, 2026 | -169.58M |
| March 31, 2026 | -190.24M |
| February 27, 2026 | -219.63M |
| January 30, 2026 | -224.49M |
| December 31, 2025 | -252.23M |
| November 28, 2025 | -253.51M |
| October 31, 2025 | -294.69M |
| September 30, 2025 | -337.13M |
| August 29, 2025 | -458.63M |
| July 31, 2025 | -477.46M |
| June 30, 2025 | -489.53M |
| May 30, 2025 | -541.77M |
| April 30, 2025 | -582.10M |
| March 31, 2025 | -588.66M |
| February 28, 2025 | -843.32M |
| January 31, 2025 | -948.44M |
| December 31, 2024 | -953.33M |
| November 29, 2024 | -1.025B |
| October 31, 2024 | -1.038B |
| September 30, 2024 | -1.011B |
| August 30, 2024 | -941.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -923.09M |
| June 28, 2024 | -910.80M |
| May 31, 2024 | -824.52M |
| April 30, 2024 | -772.85M |
| March 29, 2024 | -746.00M |
| February 29, 2024 | -458.01M |
| January 31, 2024 | -324.03M |
| December 29, 2023 | -286.35M |
| November 30, 2023 | -267.47M |
| October 31, 2023 | -292.06M |
| September 29, 2023 | -332.14M |
| August 31, 2023 | -358.44M |
| July 31, 2023 | -460.19M |
| June 30, 2023 | -478.47M |
| May 31, 2023 | -594.46M |
| April 28, 2023 | -692.76M |
| March 31, 2023 | -734.89M |
| February 28, 2023 | -575.23M |
| January 31, 2023 | -668.56M |
| December 30, 2022 | -728.83M |
| November 30, 2022 | -711.81M |
| October 31, 2022 | -652.44M |
| September 30, 2022 | -710.05M |
| August 31, 2022 | -692.82M |
| July 29, 2022 | -551.96M |
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:CVMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |