Compass Conservative Balanced Portfolio Srs A (ATB102)
19.22
+0.05
(+0.24%)
CAD |
Nov 02 2026
ATB102 1 Year Fund Level Flows: 357.21M for Oct. 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 |
|---|---|
| October 30, 2026 | 357.21M |
| September 30, 2026 | 388.89M |
| August 31, 2026 | 248.34M |
| July 31, 2026 | 261.87M |
| June 30, 2026 | 300.43M |
| May 29, 2026 | 328.45M |
| April 30, 2026 | 346.80M |
| March 31, 2026 | 339.22M |
| February 27, 2026 | 347.28M |
| January 30, 2026 | 356.44M |
| December 31, 2025 | 139.91M |
| November 28, 2025 | 145.23M |
| October 31, 2025 | 125.40M |
| September 30, 2025 | 138.71M |
| August 29, 2025 | 136.11M |
| July 31, 2025 | 137.52M |
| June 30, 2025 | 126.38M |
| May 30, 2025 | 116.51M |
| April 30, 2025 | 92.34M |
| March 31, 2025 | 98.16M |
| February 28, 2025 | 90.08M |
| January 31, 2025 | 73.42M |
| December 31, 2024 | 171.50M |
| November 29, 2024 | 146.18M |
| October 31, 2024 | 131.05M |
| Date | Value |
|---|---|
| September 30, 2024 | 92.25M |
| August 30, 2024 | 73.74M |
| July 31, 2024 | 45.98M |
| June 28, 2024 | 50.50M |
| May 31, 2024 | 28.21M |
| April 30, 2024 | 28.76M |
| March 29, 2024 | 24.76M |
| February 29, 2024 | 13.66M |
| January 31, 2024 | -2.331M |
| December 29, 2023 | -120.07M |
| November 30, 2023 | -130.38M |
| October 31, 2023 | -145.08M |
| September 29, 2023 | -158.30M |
| August 31, 2023 | -173.96M |
| July 31, 2023 | -165.05M |
| June 30, 2023 | -209.40M |
| May 31, 2023 | -213.03M |
| April 28, 2023 | -232.57M |
| March 31, 2023 | -254.61M |
| February 28, 2023 | -244.54M |
| January 31, 2023 | -221.76M |
| December 30, 2022 | -236.20M |
| November 30, 2022 | -53.64M |
| October 31, 2022 | -31.67M |
| September 30, 2022 | -37.17M |
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:ATB102.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATB102.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |