Carillon Chartwell Short Duration High Yield Fd A (CWFAX)
9.49
0.00 (0.00%)
USD |
Sep 16 2026
CWFAX 1 Year Fund Level Flows: 38.20M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.20M |
| July 31, 2026 | 39.77M |
| June 30, 2026 | 31.69M |
| May 29, 2026 | 35.14M |
| April 30, 2026 | 36.80M |
| March 31, 2026 | 32.16M |
| February 27, 2026 | 12.29M |
| January 30, 2026 | 15.75M |
| December 31, 2025 | 9.669M |
| November 28, 2025 | 8.667M |
| October 31, 2025 | 4.920M |
| September 30, 2025 | 15.56M |
| August 29, 2025 | 15.25M |
| July 31, 2025 | 12.02M |
| June 30, 2025 | 10.11M |
| May 30, 2025 | 11.00M |
| April 30, 2025 | 10.61M |
| March 31, 2025 | -2.110M |
| February 28, 2025 | 1.418M |
| January 31, 2025 | 4.855M |
| December 31, 2024 | 5.993M |
| November 29, 2024 | 10.34M |
| October 31, 2024 | 10.70M |
| September 30, 2024 | -942197.0 |
| August 30, 2024 | 122429.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -369489.0 |
| June 28, 2024 | 1.116M |
| May 31, 2024 | -1.336M |
| April 30, 2024 | 238581.0 |
| March 29, 2024 | 13.93M |
| February 29, 2024 | 14.85M |
| January 31, 2024 | 16.71M |
| December 29, 2023 | 22.21M |
| November 30, 2023 | 21.82M |
| October 31, 2023 | 29.53M |
| September 29, 2023 | 36.31M |
| August 31, 2023 | 28.97M |
| July 31, 2023 | 28.27M |
| June 30, 2023 | 37.75M |
| May 31, 2023 | 27.06M |
| April 28, 2023 | 23.13M |
| March 31, 2023 | 22.18M |
| February 28, 2023 | 7.072M |
| January 31, 2023 | 1.313M |
| December 30, 2022 | 2.489M |
| November 30, 2022 | 6.487M |
| October 31, 2022 | 2.265M |
| September 30, 2022 | -2.070M |
| August 31, 2022 | 4.141M |
| July 29, 2022 | 7.268M |
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:CWFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CWFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |