Auspice Diversified Trust Fund Class A (ACA718)
11.26
-0.14
(-1.21%)
CAD |
Sep 30 2026
ACA718 1 Year Fund Level Flows: -6.783M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -6.783M |
| August 31, 2026 | -13.42M |
| July 31, 2026 | -18.94M |
| June 30, 2026 | -27.11M |
| May 29, 2026 | -44.72M |
| April 30, 2026 | -55.05M |
| March 31, 2026 | -68.27M |
| February 27, 2026 | -72.79M |
| January 30, 2026 | -68.11M |
| December 31, 2025 | -66.61M |
| November 28, 2025 | -81.15M |
| October 31, 2025 | -68.64M |
| September 30, 2025 | -62.57M |
| August 29, 2025 | -53.96M |
| July 31, 2025 | -47.83M |
| June 30, 2025 | -29.04M |
| May 30, 2025 | -6.532M |
| April 30, 2025 | 13.50M |
| March 31, 2025 | 36.67M |
| February 28, 2025 | 29.89M |
| January 31, 2025 | 21.39M |
| December 31, 2024 | 15.11M |
| November 29, 2024 | 41.81M |
| October 31, 2024 | 38.11M |
| September 30, 2024 | 35.10M |
| Date | Value |
|---|---|
| August 30, 2024 | 53.15M |
| July 31, 2024 | 58.57M |
| June 28, 2024 | 53.32M |
| May 31, 2024 | 81.84M |
| April 30, 2024 | 80.95M |
| March 29, 2024 | 76.62M |
| February 29, 2024 | 85.95M |
| January 31, 2024 | 90.03M |
| December 29, 2023 | 90.58M |
| November 30, 2023 | 89.24M |
| October 31, 2023 | 87.32M |
| September 29, 2023 | 84.05M |
| August 31, 2023 | 64.14M |
| July 31, 2023 | 56.68M |
| June 30, 2023 | 54.92M |
| May 31, 2023 | 30.46M |
| April 28, 2023 | 36.28M |
| March 31, 2023 | 37.94M |
| February 28, 2023 | 36.08M |
| January 31, 2023 | 35.94M |
| December 30, 2022 | 36.94M |
| November 30, 2022 | 38.45M |
| October 31, 2022 | 45.11M |
| September 30, 2022 | 43.92M |
| August 31, 2022 | 45.63M |
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:ACA718.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACA718.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |