Carillon ClariVest International Stock Fund I (EISIX)
38.32
-0.04
(-0.10%)
USD |
Sep 16 2026
EISIX 1 Year Fund Level Flows: 397.38M 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 | 397.38M |
| July 31, 2026 | 287.12M |
| June 30, 2026 | 270.02M |
| May 29, 2026 | 240.41M |
| April 30, 2026 | 192.47M |
| March 31, 2026 | 181.65M |
| February 27, 2026 | 203.65M |
| January 30, 2026 | 195.17M |
| December 31, 2025 | 143.42M |
| November 28, 2025 | 163.88M |
| October 31, 2025 | 155.76M |
| September 30, 2025 | 132.35M |
| August 29, 2025 | 126.43M |
| July 31, 2025 | 131.75M |
| June 30, 2025 | 153.71M |
| May 30, 2025 | 141.71M |
| April 30, 2025 | 135.99M |
| March 31, 2025 | 151.18M |
| February 28, 2025 | 135.06M |
| January 31, 2025 | 113.44M |
| December 31, 2024 | 99.52M |
| November 29, 2024 | 70.91M |
| October 31, 2024 | 55.84M |
| September 30, 2024 | 37.79M |
| August 30, 2024 | 34.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.02M |
| June 28, 2024 | -18.20M |
| May 31, 2024 | -24.92M |
| April 30, 2024 | -26.55M |
| March 29, 2024 | -37.22M |
| February 29, 2024 | -40.82M |
| January 31, 2024 | -45.25M |
| December 29, 2023 | -45.69M |
| November 30, 2023 | -45.43M |
| October 31, 2023 | -44.99M |
| September 29, 2023 | -49.37M |
| August 31, 2023 | -50.43M |
| July 31, 2023 | -51.47M |
| June 30, 2023 | -48.32M |
| May 31, 2023 | -43.48M |
| April 28, 2023 | -40.41M |
| March 31, 2023 | -36.42M |
| February 28, 2023 | -33.31M |
| January 31, 2023 | -15.42M |
| December 30, 2022 | -10.32M |
| November 30, 2022 | -3.290M |
| October 31, 2022 | 3.893M |
| September 30, 2022 | 11.49M |
| August 31, 2022 | 16.90M |
| July 29, 2022 | 21.42M |
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:EISIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EISIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |