Renaissance U.S. Dollar Diversified Income Prem Cl (ATL2805)
9.812
+0.02
(+0.23%)
USD |
Nov 02 2026
ATL2805 1 Year Fund Level Flows: -5.413M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -5.413M |
| September 30, 2026 | -6.129M |
| August 31, 2026 | -6.708M |
| July 31, 2026 | -6.723M |
| June 30, 2026 | -5.594M |
| May 29, 2026 | -5.633M |
| April 30, 2026 | -6.072M |
| March 31, 2026 | -6.898M |
| February 27, 2026 | -6.786M |
| January 30, 2026 | -7.365M |
| December 31, 2025 | -8.293M |
| November 28, 2025 | -10.29M |
| October 31, 2025 | -11.01M |
| September 30, 2025 | -10.56M |
| August 29, 2025 | -11.05M |
| July 31, 2025 | -11.69M |
| June 30, 2025 | -12.24M |
| May 30, 2025 | -13.22M |
| April 30, 2025 | -12.84M |
| March 31, 2025 | -13.69M |
| February 28, 2025 | -13.17M |
| January 31, 2025 | -12.58M |
| December 31, 2024 | -11.68M |
| November 29, 2024 | -9.839M |
| October 31, 2024 | -8.602M |
| Date | Value |
|---|---|
| September 30, 2024 | -10.03M |
| August 30, 2024 | -11.42M |
| July 31, 2024 | -11.98M |
| June 28, 2024 | -11.85M |
| May 31, 2024 | -12.22M |
| April 30, 2024 | -12.85M |
| March 29, 2024 | -11.48M |
| February 29, 2024 | -13.43M |
| January 31, 2024 | -13.41M |
| December 29, 2023 | -13.99M |
| November 30, 2023 | -14.40M |
| October 31, 2023 | -16.56M |
| September 29, 2023 | -15.71M |
| August 31, 2023 | -13.82M |
| July 31, 2023 | -12.35M |
| June 30, 2023 | -12.57M |
| May 31, 2023 | -12.23M |
| April 28, 2023 | -12.31M |
| March 31, 2023 | -13.49M |
| February 28, 2023 | -13.51M |
| January 31, 2023 | -13.99M |
| December 30, 2022 | -14.96M |
| November 30, 2022 | -15.20M |
| October 31, 2022 | -12.55M |
| September 30, 2022 | -10.24M |
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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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:ATL2805.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL2805.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |