Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
96.64
+0.25
(+0.26%)
CAD |
Oct 30 2026
AGQ303 1 Year Fund Level Flows: 161.19M 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 | 161.19M |
| August 31, 2026 | 182.66M |
| July 31, 2026 | 202.01M |
| June 30, 2026 | 217.57M |
| May 29, 2026 | 231.88M |
| April 30, 2026 | 253.96M |
| March 31, 2026 | 239.14M |
| February 27, 2026 | 252.01M |
| January 30, 2026 | 254.86M |
| December 31, 2025 | 262.13M |
| November 28, 2025 | 267.39M |
| October 31, 2025 | 255.62M |
| September 30, 2025 | 245.39M |
| August 29, 2025 | 226.81M |
| July 31, 2025 | 210.51M |
| June 30, 2025 | 209.02M |
| May 30, 2025 | 199.46M |
| April 30, 2025 | 173.39M |
| March 31, 2025 | 183.81M |
| February 28, 2025 | 178.89M |
| January 31, 2025 | 168.99M |
| December 31, 2024 | 130.24M |
| November 29, 2024 | 133.74M |
| October 31, 2024 | 135.82M |
| September 30, 2024 | 135.72M |
| Date | Value |
|---|---|
| August 30, 2024 | 133.80M |
| July 31, 2024 | 129.64M |
| June 28, 2024 | 119.73M |
| May 31, 2024 | 116.39M |
| April 30, 2024 | 114.73M |
| March 29, 2024 | 113.45M |
| February 29, 2024 | 115.39M |
| January 31, 2024 | 111.18M |
| December 29, 2023 | 107.10M |
| November 30, 2023 | 92.58M |
| October 31, 2023 | 127.76M |
| September 29, 2023 | 114.24M |
| August 31, 2023 | 110.04M |
| July 31, 2023 | 102.43M |
| June 30, 2023 | 91.71M |
| May 31, 2023 | 84.97M |
| April 28, 2023 | 82.67M |
| March 31, 2023 | 77.97M |
| February 28, 2023 | 62.35M |
| January 31, 2023 | 60.00M |
| December 30, 2022 | 48.78M |
| November 30, 2022 | 36.39M |
| October 31, 2022 | 109949.0 |
| September 30, 2022 | 1.713M |
| August 31, 2022 | 10.30M |
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:AGQ303.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGQ303.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |