Carillon Reams Unconstrained Bond Fund C (SUBEX)
12.05
-0.01
(-0.08%)
USD |
Sep 16 2026
SUBEX 1 Year Fund Level Flows: 307.96M 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 | 307.96M |
| July 31, 2026 | 327.13M |
| June 30, 2026 | 404.41M |
| May 29, 2026 | 417.35M |
| April 30, 2026 | 482.29M |
| March 31, 2026 | 482.28M |
| February 27, 2026 | 477.34M |
| January 30, 2026 | 448.46M |
| December 31, 2025 | 353.00M |
| November 28, 2025 | 371.61M |
| October 31, 2025 | 326.12M |
| September 30, 2025 | 315.06M |
| August 29, 2025 | 305.61M |
| July 31, 2025 | 316.33M |
| June 30, 2025 | 194.09M |
| May 30, 2025 | 114.06M |
| April 30, 2025 | 26.30M |
| March 31, 2025 | -43.44M |
| February 28, 2025 | -12.71M |
| January 31, 2025 | 70.92M |
| December 31, 2024 | 133.94M |
| November 29, 2024 | 178.95M |
| October 31, 2024 | 116.70M |
| September 30, 2024 | 29.48M |
| August 30, 2024 | -26.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.48M |
| June 28, 2024 | -68.47M |
| May 31, 2024 | 27.57M |
| April 30, 2024 | 146.67M |
| March 29, 2024 | 267.36M |
| February 29, 2024 | 281.04M |
| January 31, 2024 | 192.63M |
| December 29, 2023 | 168.89M |
| November 30, 2023 | 118.63M |
| October 31, 2023 | 183.93M |
| September 29, 2023 | 217.73M |
| August 31, 2023 | 163.75M |
| July 31, 2023 | 206.66M |
| June 30, 2023 | 263.72M |
| May 31, 2023 | 224.10M |
| April 28, 2023 | 107.70M |
| March 31, 2023 | 39.40M |
| February 28, 2023 | -4.234M |
| January 31, 2023 | -23.02M |
| December 30, 2022 | -5.129M |
| November 30, 2022 | -46.58M |
| October 31, 2022 | -54.13M |
| September 30, 2022 | 9.556M |
| August 31, 2022 | 134.23M |
| July 29, 2022 | 73.72M |
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:SUBEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SUBEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |