CIBC Canadian Equity Value Class F (ATL118)
17.72
+0.15
(+0.85%)
CAD |
Oct 02 2026
ATL118 1 Year Fund Level Flows: -100.31M 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 | -100.31M |
| August 31, 2026 | -136.03M |
| July 31, 2026 | -138.59M |
| June 30, 2026 | -123.62M |
| May 29, 2026 | -120.80M |
| April 30, 2026 | -148.16M |
| March 31, 2026 | -181.08M |
| February 27, 2026 | -180.26M |
| January 30, 2026 | -148.44M |
| December 31, 2025 | -170.95M |
| November 28, 2025 | -190.84M |
| October 31, 2025 | -187.40M |
| September 30, 2025 | -198.63M |
| August 29, 2025 | -200.22M |
| July 31, 2025 | -202.18M |
| June 30, 2025 | -212.95M |
| May 30, 2025 | -205.42M |
| April 30, 2025 | -177.10M |
| March 31, 2025 | -152.56M |
| February 28, 2025 | -156.71M |
| January 31, 2025 | -169.01M |
| December 31, 2024 | -145.39M |
| November 29, 2024 | -148.18M |
| October 31, 2024 | -136.16M |
| September 30, 2024 | -116.34M |
| Date | Value |
|---|---|
| August 30, 2024 | -90.11M |
| July 31, 2024 | -65.55M |
| June 28, 2024 | -51.86M |
| May 31, 2024 | -52.28M |
| April 30, 2024 | -45.00M |
| March 29, 2024 | -25.36M |
| February 29, 2024 | -6.997M |
| January 31, 2024 | -5.158M |
| December 29, 2023 | -2.947M |
| November 30, 2023 | 23.46M |
| October 31, 2023 | 17.77M |
| September 29, 2023 | 66.90M |
| August 31, 2023 | 77.41M |
| July 31, 2023 | 77.24M |
| June 30, 2023 | 85.31M |
| May 31, 2023 | 118.00M |
| April 28, 2023 | 103.96M |
| March 31, 2023 | 93.65M |
| February 28, 2023 | 49.49M |
| January 31, 2023 | 22.62M |
| December 30, 2022 | 1.795M |
| November 30, 2022 | -22.95M |
| October 31, 2022 | -22.14M |
| September 30, 2022 | -118.02M |
| August 31, 2022 | -122.67M |
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:ATL118.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL118.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |