Alitis Private REIT Class A (ALI504)
13.83
-0.01
(-0.08%)
CAD |
Sep 25 2026
ALI504 1 Year Fund Level Flows: -3.688M for June 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 |
|---|---|
| July 31, 2026 | -4.058M |
| June 30, 2026 | -4.043M |
| May 29, 2026 | -1.995M |
| April 30, 2026 | -2.031M |
| March 31, 2026 | -243584.0 |
| February 27, 2026 | -503935.0 |
| January 30, 2026 | 1.069M |
| December 31, 2025 | 1.021M |
| November 28, 2025 | 5.446M |
| October 31, 2025 | 5.461M |
| September 30, 2025 | 5.490M |
| August 29, 2025 | 5.068M |
| July 31, 2025 | 2.924M |
| June 30, 2025 | 3.210M |
| May 30, 2025 | 2.151M |
| April 30, 2025 | 2.557M |
| March 31, 2025 | 2.165M |
| February 28, 2025 | 2.885M |
| January 31, 2025 | 1.990M |
| December 31, 2024 | 2.025M |
| November 29, 2024 | -1.190M |
| October 31, 2024 | -1.696M |
| September 30, 2024 | -821606.0 |
| August 30, 2024 | 765438.0 |
| July 31, 2024 | -251567.0 |
| Date | Value |
|---|---|
| June 28, 2024 | -1.576M |
| May 31, 2024 | -1.004M |
| April 30, 2024 | 119810.0 |
| March 29, 2024 | 697185.0 |
| February 29, 2024 | 290958.0 |
| January 31, 2024 | 1.040M |
| December 29, 2023 | 1.491M |
| November 30, 2023 | 1.358M |
| October 31, 2023 | 2.605M |
| September 29, 2023 | 2.422M |
| August 31, 2023 | 2.504M |
| July 31, 2023 | 4.944M |
| June 30, 2023 | 6.515M |
| May 31, 2023 | 7.286M |
| April 28, 2023 | 6.673M |
| March 31, 2023 | 7.926M |
| February 28, 2023 | 9.789M |
| January 31, 2023 | 10.39M |
| December 30, 2022 | 14.08M |
| November 30, 2022 | 14.68M |
| October 31, 2022 | 14.82M |
| September 30, 2022 | 14.82M |
| August 31, 2022 | 15.01M |
| July 29, 2022 | 13.84M |
| June 30, 2022 | 13.39M |
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:ALI504.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALI504.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |