Renaissance U.S. Equity Growth Class F (ATL026)
57.44
+0.03
(+0.06%)
CAD |
Sep 16 2026
ATL026 1 Year Fund Level Flows: 20.67M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 20.67M |
| July 31, 2026 | 19.79M |
| June 30, 2026 | 15.74M |
| May 29, 2026 | 23.92M |
| April 30, 2026 | 43.65M |
| March 31, 2026 | 31.29M |
| February 27, 2026 | 20.24M |
| January 30, 2026 | 27.71M |
| December 31, 2025 | 28.71M |
| November 28, 2025 | 25.64M |
| October 31, 2025 | 32.37M |
| September 30, 2025 | 35.39M |
| August 29, 2025 | 39.01M |
| July 31, 2025 | 45.13M |
| June 30, 2025 | 64.30M |
| May 30, 2025 | 72.34M |
| April 30, 2025 | 57.95M |
| March 31, 2025 | 85.03M |
| February 28, 2025 | 103.74M |
| January 31, 2025 | 103.10M |
| December 31, 2024 | 95.00M |
| November 29, 2024 | 95.67M |
| October 31, 2024 | 92.33M |
| September 30, 2024 | 84.49M |
| August 30, 2024 | 77.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 71.66M |
| June 28, 2024 | 58.81M |
| May 31, 2024 | 47.73M |
| April 30, 2024 | 38.03M |
| March 29, 2024 | 24.94M |
| February 29, 2024 | 18.30M |
| January 31, 2024 | 3.004M |
| December 29, 2023 | -710146.0 |
| November 30, 2023 | -8.715M |
| October 31, 2023 | -13.97M |
| September 29, 2023 | -13.13M |
| August 31, 2023 | -19.36M |
| July 31, 2023 | -16.49M |
| June 30, 2023 | -17.14M |
| May 31, 2023 | -22.25M |
| April 28, 2023 | -6.426M |
| March 31, 2023 | -2.940M |
| February 28, 2023 | -3.764M |
| January 31, 2023 | -101234.0 |
| December 30, 2022 | 26.49M |
| November 30, 2022 | 37.28M |
| October 31, 2022 | 33.50M |
| September 30, 2022 | 33.40M |
| August 31, 2022 | 40.00M |
| July 29, 2022 | 38.61M |
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
| U.S. Equity Alpha Pool Series W | 40.00M |
| CIBC US Equity Class F | -503.90M |
| Fidelity SmartHedge U.S. Equity Fund - F | -2.055M |
| U.S. Active Equities Fund Series F | -- |
| Counsel US Growth Series P | 170.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATL026.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL026.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |