Compass Maximum Growth Portfolio Srs A (ATB106)
40.92
-0.63
(-1.52%)
CAD |
Oct 30 2026
ATB106 1 Year Fund Level Flows: 91.22M 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 | 91.22M |
| August 31, 2026 | 71.83M |
| July 31, 2026 | 70.41M |
| June 30, 2026 | 75.02M |
| May 29, 2026 | 77.89M |
| April 30, 2026 | 77.83M |
| March 31, 2026 | 77.40M |
| February 27, 2026 | 69.90M |
| January 30, 2026 | 64.83M |
| December 31, 2025 | 36.84M |
| November 28, 2025 | 37.64M |
| October 31, 2025 | 37.94M |
| September 30, 2025 | 36.00M |
| August 29, 2025 | 33.16M |
| July 31, 2025 | 30.70M |
| June 30, 2025 | 26.00M |
| May 30, 2025 | 21.75M |
| April 30, 2025 | 20.05M |
| March 31, 2025 | 20.62M |
| February 28, 2025 | 19.82M |
| January 31, 2025 | 20.80M |
| December 31, 2024 | 21.78M |
| November 29, 2024 | 14.19M |
| October 31, 2024 | 14.86M |
| September 30, 2024 | 15.92M |
| Date | Value |
|---|---|
| August 30, 2024 | 15.77M |
| July 31, 2024 | 15.14M |
| June 28, 2024 | 14.48M |
| May 31, 2024 | 18.46M |
| April 30, 2024 | 16.48M |
| March 29, 2024 | 12.76M |
| February 29, 2024 | 12.19M |
| January 31, 2024 | 9.180M |
| December 29, 2023 | 5.877M |
| November 30, 2023 | 10.93M |
| October 31, 2023 | 10.84M |
| September 29, 2023 | 6.684M |
| August 31, 2023 | 6.917M |
| July 31, 2023 | 7.221M |
| June 30, 2023 | 8.026M |
| May 31, 2023 | 6.317M |
| April 28, 2023 | 8.018M |
| March 31, 2023 | 9.135M |
| February 28, 2023 | 13.28M |
| January 31, 2023 | 15.82M |
| December 30, 2022 | 15.75M |
| November 30, 2022 | 18.94M |
| October 31, 2022 | 12.81M |
| September 30, 2022 | 13.40M |
| August 31, 2022 | 14.69M |
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:ATB106.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATB106.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |