Renaissance Optimal Income Portfolio Class A (ATL048)
9.341
+0.03
(+0.36%)
CAD |
Nov 02 2026
ATL048 1 Year Fund Level Flows: -124.61M 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 | -124.61M |
| September 30, 2026 | -124.62M |
| August 31, 2026 | -125.71M |
| July 31, 2026 | -123.71M |
| June 30, 2026 | -121.65M |
| May 29, 2026 | -120.51M |
| April 30, 2026 | -120.74M |
| March 31, 2026 | -121.56M |
| February 27, 2026 | -120.14M |
| January 30, 2026 | -119.68M |
| December 31, 2025 | -123.79M |
| November 28, 2025 | -129.99M |
| October 31, 2025 | -125.96M |
| September 30, 2025 | -132.64M |
| August 29, 2025 | -133.17M |
| July 31, 2025 | -135.86M |
| June 30, 2025 | -144.09M |
| May 30, 2025 | -153.14M |
| April 30, 2025 | -164.72M |
| March 31, 2025 | -175.59M |
| February 28, 2025 | -182.70M |
| January 31, 2025 | -194.27M |
| December 31, 2024 | -199.17M |
| November 29, 2024 | -201.96M |
| October 31, 2024 | -207.75M |
| Date | Value |
|---|---|
| September 30, 2024 | -213.89M |
| August 30, 2024 | -225.70M |
| July 31, 2024 | -229.81M |
| June 28, 2024 | -224.98M |
| May 31, 2024 | -220.93M |
| April 30, 2024 | -210.47M |
| March 29, 2024 | -200.94M |
| February 29, 2024 | -194.15M |
| January 31, 2024 | -181.84M |
| December 29, 2023 | -171.15M |
| November 30, 2023 | -171.67M |
| October 31, 2023 | -164.36M |
| September 29, 2023 | -152.48M |
| August 31, 2023 | -141.61M |
| July 31, 2023 | -134.39M |
| June 30, 2023 | -133.66M |
| May 31, 2023 | -133.63M |
| April 28, 2023 | -136.16M |
| March 31, 2023 | -134.41M |
| February 28, 2023 | -133.47M |
| January 31, 2023 | -135.45M |
| December 30, 2022 | -138.08M |
| November 30, 2022 | -137.25M |
| October 31, 2022 | -135.92M |
| September 30, 2022 | -134.77M |
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
--
Minimum
--
Maximum
--
Average
--
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:ATL048.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL048.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |