Renaissance U.S. Equity Value Class A (ATL502)
33.34
-0.01
(-0.04%)
CAD |
Oct 07 2026
ATL502 1 Year Fund Level Flows: 97.18M 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 | 97.18M |
| August 31, 2026 | 97.69M |
| July 31, 2026 | 91.64M |
| June 30, 2026 | 81.77M |
| May 29, 2026 | 75.70M |
| April 30, 2026 | 63.72M |
| March 31, 2026 | 65.39M |
| February 27, 2026 | 61.78M |
| January 30, 2026 | 70.81M |
| December 31, 2025 | 79.35M |
| November 28, 2025 | 92.95M |
| October 31, 2025 | 104.04M |
| September 30, 2025 | 110.79M |
| August 29, 2025 | 109.24M |
| July 31, 2025 | 116.13M |
| June 30, 2025 | 118.80M |
| May 30, 2025 | 124.02M |
| April 30, 2025 | 120.45M |
| March 31, 2025 | 116.10M |
| February 28, 2025 | 110.16M |
| January 31, 2025 | 84.63M |
| December 31, 2024 | 69.07M |
| November 29, 2024 | 51.74M |
| October 31, 2024 | 39.34M |
| September 30, 2024 | 36.47M |
| Date | Value |
|---|---|
| August 30, 2024 | 32.49M |
| July 31, 2024 | 26.43M |
| June 28, 2024 | 17.95M |
| May 31, 2024 | 10.68M |
| April 30, 2024 | 10.76M |
| March 29, 2024 | 7.211M |
| February 29, 2024 | 4.714M |
| January 31, 2024 | 6.003M |
| December 29, 2023 | 7.632M |
| November 30, 2023 | 4.816M |
| October 31, 2023 | 5.805M |
| September 29, 2023 | 5.685M |
| August 31, 2023 | 5.515M |
| July 31, 2023 | 4.541M |
| June 30, 2023 | 9.268M |
| May 31, 2023 | 13.54M |
| April 28, 2023 | 14.98M |
| March 31, 2023 | 16.33M |
| February 28, 2023 | 18.64M |
| January 31, 2023 | 24.82M |
| December 30, 2022 | 26.56M |
| November 30, 2022 | 26.37M |
| October 31, 2022 | 23.81M |
| September 30, 2022 | 23.18M |
| August 31, 2022 | 23.94M |
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:ATL502.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL502.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |