Exemplar Global Growth and Income Fund Series AD (AHP5105)
8.759
-0.03
(-0.36%)
CAD |
Nov 02 2026
AHP5105 1 Year Fund Level Flows: 8.636M for May 29, 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 |
|---|---|
| July 31, 2026 | 8.843M |
| June 30, 2026 | 8.768M |
| May 29, 2026 | 8.636M |
| April 30, 2026 | 8.438M |
| March 31, 2026 | 8.228M |
| February 27, 2026 | 7.835M |
| January 30, 2026 | 8.101M |
| Date | Value |
|---|---|
| December 31, 2025 | 7.705M |
| November 28, 2025 | 4.398M |
| October 31, 2025 | 2.673M |
| September 30, 2025 | 2.714M |
| August 29, 2025 | 2.764M |
| July 31, 2025 | 2.969M |
| June 30, 2025 | 3.107M |
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
--
Minimum
--
Maximum
--
Average
--
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:AHP5105.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AHP5105.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |