Renaissance Canadian Monthly Income Class F (ATL155)
8.114
+0.04
(+0.45%)
CAD |
Oct 02 2026
ATL155 1 Year Fund Level Flows: 80311.00 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 | 80311.00 |
| August 31, 2026 | -75600.00 |
| July 31, 2026 | 79233.00 |
| June 30, 2026 | -54593.00 |
| May 29, 2026 | -32329.00 |
| April 30, 2026 | -191530.0 |
| March 31, 2026 | -541991.0 |
| February 27, 2026 | -316570.0 |
| January 30, 2026 | -844784.0 |
| December 31, 2025 | -1.127M |
| November 28, 2025 | -1.833M |
| October 31, 2025 | -2.381M |
| September 30, 2025 | -2.872M |
| August 29, 2025 | -3.111M |
| July 31, 2025 | -3.437M |
| June 30, 2025 | -3.545M |
| May 30, 2025 | -3.750M |
| April 30, 2025 | -3.661M |
| March 31, 2025 | -3.702M |
| February 28, 2025 | -3.808M |
| January 31, 2025 | -4.886M |
| December 31, 2024 | -4.958M |
| November 29, 2024 | -5.198M |
| October 31, 2024 | -5.171M |
| September 30, 2024 | -5.429M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.145M |
| July 31, 2024 | -5.779M |
| June 28, 2024 | -5.362M |
| May 31, 2024 | -5.180M |
| April 30, 2024 | -4.782M |
| March 29, 2024 | -4.761M |
| February 29, 2024 | -4.769M |
| January 31, 2024 | -3.367M |
| December 29, 2023 | -3.075M |
| November 30, 2023 | -3.018M |
| October 31, 2023 | -2.770M |
| September 29, 2023 | -2.038M |
| August 31, 2023 | -3.016M |
| July 31, 2023 | -2.422M |
| June 30, 2023 | -2.675M |
| May 31, 2023 | -2.795M |
| April 28, 2023 | -3.145M |
| March 31, 2023 | -3.035M |
| February 28, 2023 | -2.568M |
| January 31, 2023 | -2.326M |
| December 30, 2022 | -1.986M |
| November 30, 2022 | -1.453M |
| October 31, 2022 | -1.575M |
| September 30, 2022 | -1.331M |
| August 31, 2022 | -525438.0 |
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:ATL155.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL155.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |