Renaissance Canadian All-Cap Equity Class O (ATL069)
27.52
+0.31
(+1.14%)
CAD |
Oct 02 2026
ATL069 1 Year Fund Level Flows: 88.71M 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 | 88.71M |
| August 31, 2026 | 89.48M |
| July 31, 2026 | 89.73M |
| June 30, 2026 | 86.90M |
| May 29, 2026 | 79.85M |
| April 30, 2026 | 80.44M |
| March 31, 2026 | 71.74M |
| February 27, 2026 | 59.47M |
| January 30, 2026 | 53.86M |
| December 31, 2025 | 52.15M |
| November 28, 2025 | 38.98M |
| October 31, 2025 | 39.56M |
| September 30, 2025 | 39.03M |
| August 29, 2025 | 35.71M |
| July 31, 2025 | 39.97M |
| June 30, 2025 | 39.35M |
| May 30, 2025 | 51.04M |
| April 30, 2025 | 52.83M |
| March 31, 2025 | 57.20M |
| February 28, 2025 | 64.72M |
| January 31, 2025 | 81.76M |
| December 31, 2024 | 63.54M |
| November 29, 2024 | 58.50M |
| October 31, 2024 | 56.71M |
| September 30, 2024 | 50.41M |
| Date | Value |
|---|---|
| August 30, 2024 | 46.99M |
| July 31, 2024 | 43.91M |
| June 28, 2024 | 35.87M |
| May 31, 2024 | 21.06M |
| April 30, 2024 | 11.89M |
| March 29, 2024 | 10.82M |
| February 29, 2024 | 5.684M |
| January 31, 2024 | -18.36M |
| December 29, 2023 | -7.965M |
| November 30, 2023 | -6.830M |
| October 31, 2023 | -11.63M |
| September 29, 2023 | -11.25M |
| August 31, 2023 | -16.51M |
| July 31, 2023 | -18.58M |
| June 30, 2023 | -18.01M |
| May 31, 2023 | -17.40M |
| April 28, 2023 | -23.16M |
| March 31, 2023 | -24.35M |
| February 28, 2023 | -21.84M |
| January 31, 2023 | -11.25M |
| December 30, 2022 | -11.96M |
| November 30, 2022 | -20.33M |
| October 31, 2022 | -17.16M |
| September 30, 2022 | -16.00M |
| August 31, 2022 | -10.31M |
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
| CIBC Canadian Equity Private Pool Class O | -42.25M |
| Russell Inv Canadian Equity Pool Series O | -52.57M |
| PH&N Vintage Fund Sr O | -5.136M |
| Guardian Canadian Equity Series I | 53.94M |
| CIBC Canadian Index Class O | 468.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATL069.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL069.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |