Camelot Event-Driven Fund Institutional (EVDIX)
23.30
+0.02
(+0.09%)
USD |
Sep 15 2026
EVDIX 1 Year Fund Level Flows: 25.13M 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 | 25.13M |
| July 31, 2026 | 21.21M |
| June 30, 2026 | 17.15M |
| May 29, 2026 | 13.11M |
| April 30, 2026 | 13.35M |
| March 31, 2026 | 13.89M |
| February 27, 2026 | 11.52M |
| January 30, 2026 | 7.433M |
| December 31, 2025 | 7.704M |
| November 28, 2025 | 1.851M |
| October 31, 2025 | 3.714M |
| September 30, 2025 | -5.828M |
| August 29, 2025 | -6.542M |
| July 31, 2025 | -7.450M |
| June 30, 2025 | -10.90M |
| May 30, 2025 | -11.47M |
| April 30, 2025 | -13.75M |
| March 31, 2025 | -15.86M |
| February 28, 2025 | -18.00M |
| January 31, 2025 | -15.57M |
| December 31, 2024 | -20.45M |
| November 29, 2024 | -35.52M |
| October 31, 2024 | -38.15M |
| September 30, 2024 | -29.45M |
| August 30, 2024 | -31.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.71M |
| June 28, 2024 | -21.82M |
| May 31, 2024 | -9.941M |
| April 30, 2024 | -3.122M |
| March 29, 2024 | 11.37M |
| February 29, 2024 | 18.97M |
| January 31, 2024 | 24.25M |
| December 29, 2023 | 34.66M |
| November 30, 2023 | 48.75M |
| October 31, 2023 | 49.83M |
| September 29, 2023 | 49.45M |
| August 31, 2023 | 49.87M |
| July 31, 2023 | 45.18M |
| June 30, 2023 | 42.52M |
| May 31, 2023 | 37.41M |
| April 28, 2023 | 33.35M |
| March 31, 2023 | 24.84M |
| February 28, 2023 | 31.70M |
| January 31, 2023 | 26.10M |
| December 30, 2022 | 24.49M |
| November 30, 2022 | 26.68M |
| October 31, 2022 | 26.77M |
| September 30, 2022 | 27.70M |
| August 31, 2022 | 29.04M |
| July 29, 2022 | 33.40M |
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:EVDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EVDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |