Compass Balanced Portfolio Srs A (ATB103)
25.32
+0.06
(+0.24%)
CAD |
Nov 02 2026
ATB103 1 Year Fund Level Flows: 363.99M 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 | 363.99M |
| September 30, 2026 | 404.40M |
| August 31, 2026 | 210.51M |
| July 31, 2026 | 237.05M |
| June 30, 2026 | 264.31M |
| May 29, 2026 | 313.97M |
| April 30, 2026 | 335.35M |
| March 31, 2026 | 364.64M |
| February 27, 2026 | 369.30M |
| January 30, 2026 | 355.04M |
| December 31, 2025 | 71.59M |
| November 28, 2025 | 73.50M |
| October 31, 2025 | 86.72M |
| September 30, 2025 | 79.53M |
| August 29, 2025 | 108.82M |
| July 31, 2025 | 109.53M |
| June 30, 2025 | 89.08M |
| May 30, 2025 | 70.06M |
| April 30, 2025 | 72.46M |
| March 31, 2025 | 55.75M |
| February 28, 2025 | 67.30M |
| January 31, 2025 | 103.94M |
| December 31, 2024 | 295.37M |
| November 29, 2024 | 287.20M |
| October 31, 2024 | 248.98M |
| Date | Value |
|---|---|
| September 30, 2024 | 220.18M |
| August 30, 2024 | 191.19M |
| July 31, 2024 | 185.84M |
| June 28, 2024 | 213.45M |
| May 31, 2024 | 209.46M |
| April 30, 2024 | 194.86M |
| March 29, 2024 | 198.47M |
| February 29, 2024 | 190.62M |
| January 31, 2024 | 177.29M |
| December 29, 2023 | -11.63M |
| November 30, 2023 | -13.47M |
| October 31, 2023 | 6.005M |
| September 29, 2023 | 18.74M |
| August 31, 2023 | 17.62M |
| July 31, 2023 | 22.51M |
| June 30, 2023 | -12.74M |
| May 31, 2023 | -8.479M |
| April 28, 2023 | -14.91M |
| March 31, 2023 | -8.484M |
| February 28, 2023 | -6.569M |
| January 31, 2023 | -2.323M |
| December 30, 2022 | -42.15M |
| November 30, 2022 | 116.03M |
| October 31, 2022 | 126.75M |
| September 30, 2022 | 129.28M |
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:ATB103.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATB103.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |