Carillon Chartwell Small Cap Value Fund C (CWSHX)
14.52
-0.12
(-0.82%)
USD |
Sep 16 2026
CWSHX 1 Year Fund Level Flows: -24.53M 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 | -24.53M |
| July 31, 2026 | -25.83M |
| June 30, 2026 | -26.42M |
| May 29, 2026 | -26.88M |
| April 30, 2026 | -27.12M |
| March 31, 2026 | -30.65M |
| February 27, 2026 | -28.72M |
| January 30, 2026 | -29.25M |
| December 31, 2025 | -28.85M |
| November 28, 2025 | -32.76M |
| October 31, 2025 | -26.56M |
| September 30, 2025 | -24.46M |
| August 29, 2025 | -22.39M |
| July 31, 2025 | -16.90M |
| June 30, 2025 | -17.74M |
| May 30, 2025 | -16.65M |
| April 30, 2025 | -17.60M |
| March 31, 2025 | -17.12M |
| February 28, 2025 | -59.77M |
| January 31, 2025 | -59.83M |
| December 31, 2024 | -76.75M |
| November 29, 2024 | -75.99M |
| October 31, 2024 | -78.15M |
| September 30, 2024 | -78.54M |
| August 30, 2024 | -80.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.27M |
| June 28, 2024 | -84.23M |
| May 31, 2024 | -84.75M |
| April 30, 2024 | -84.09M |
| March 29, 2024 | -82.25M |
| February 29, 2024 | -40.51M |
| January 31, 2024 | -39.99M |
| December 29, 2023 | -22.94M |
| November 30, 2023 | -18.58M |
| October 31, 2023 | -15.63M |
| September 29, 2023 | -16.43M |
| August 31, 2023 | -15.33M |
| July 31, 2023 | -22.89M |
| June 30, 2023 | -25.56M |
| May 31, 2023 | -22.63M |
| April 28, 2023 | -24.65M |
| March 31, 2023 | -24.12M |
| February 28, 2023 | -21.96M |
| January 31, 2023 | -15.91M |
| December 30, 2022 | -15.65M |
| November 30, 2022 | -17.44M |
| October 31, 2022 | -20.51M |
| September 30, 2022 | -24.64M |
| August 31, 2022 | -22.37M |
| July 29, 2022 | -16.54M |
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
| Hartford Small Cap Value Fund C | 67.15M |
| Optimum Small-Mid Cap Value Fund C | 95.00M |
| MFS New Discovery Value Fund C | -882.41M |
| American Beacon Small Cap Value Fund C | -1.202B |
| Cullen Small Cap Value Fund C | -801151.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CWSHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CWSHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |