Renaissance Global Focus Fund A (ATL510)
40.93
+0.37
(+0.90%)
CAD |
Oct 02 2026
ATL510 1 Year Fund Level Flows: -1.186M 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 | -1.186M |
| August 31, 2026 | -1.806M |
| July 31, 2026 | -2.684M |
| June 30, 2026 | -4.103M |
| May 29, 2026 | -4.232M |
| April 30, 2026 | -3.950M |
| March 31, 2026 | -3.769M |
| February 27, 2026 | -3.825M |
| January 30, 2026 | -3.647M |
| December 31, 2025 | -3.737M |
| November 28, 2025 | -3.409M |
| October 31, 2025 | -3.432M |
| September 30, 2025 | -3.556M |
| August 29, 2025 | -3.602M |
| July 31, 2025 | -3.339M |
| June 30, 2025 | -3.446M |
| May 30, 2025 | -3.575M |
| April 30, 2025 | -3.701M |
| March 31, 2025 | -3.920M |
| February 28, 2025 | -3.861M |
| January 31, 2025 | -3.997M |
| December 31, 2024 | -4.123M |
| November 29, 2024 | -4.364M |
| October 31, 2024 | -4.720M |
| September 30, 2024 | -4.834M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.694M |
| July 31, 2024 | -4.668M |
| June 28, 2024 | -5.040M |
| May 31, 2024 | -4.796M |
| April 30, 2024 | -4.619M |
| March 29, 2024 | -4.419M |
| February 29, 2024 | -4.283M |
| January 31, 2024 | -3.836M |
| December 29, 2023 | -3.903M |
| November 30, 2023 | -3.773M |
| October 31, 2023 | -3.422M |
| September 29, 2023 | -3.408M |
| August 31, 2023 | -3.541M |
| July 31, 2023 | -3.575M |
| June 30, 2023 | -3.114M |
| May 31, 2023 | -3.042M |
| April 28, 2023 | -3.140M |
| March 31, 2023 | -3.373M |
| February 28, 2023 | -3.393M |
| January 31, 2023 | -3.661M |
| December 30, 2022 | -9.508M |
| November 30, 2022 | -9.024M |
| October 31, 2022 | -8.883M |
| September 30, 2022 | -9.279M |
| August 31, 2022 | -9.416M |
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:ATL510.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL510.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |