Axiom Diversified Monthly Inc Portfolio F (ATL788)
15.04
+0.08
(+0.56%)
CAD |
Oct 02 2026
ATL788 1 Year Fund Level Flows: -8.490M 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 | -8.490M |
| August 31, 2026 | -8.184M |
| July 31, 2026 | -8.576M |
| June 30, 2026 | -8.891M |
| May 29, 2026 | -8.244M |
| April 30, 2026 | -8.155M |
| March 31, 2026 | -8.613M |
| February 27, 2026 | -7.946M |
| January 30, 2026 | -7.685M |
| December 31, 2025 | -9.064M |
| November 28, 2025 | -9.493M |
| October 31, 2025 | -10.70M |
| September 30, 2025 | -9.942M |
| August 29, 2025 | -10.55M |
| July 31, 2025 | -10.22M |
| June 30, 2025 | -10.46M |
| May 30, 2025 | -10.30M |
| April 30, 2025 | -9.780M |
| March 31, 2025 | -10.17M |
| February 28, 2025 | -10.55M |
| January 31, 2025 | -10.60M |
| December 31, 2024 | -10.50M |
| November 29, 2024 | -9.766M |
| October 31, 2024 | -8.438M |
| September 30, 2024 | -8.986M |
| Date | Value |
|---|---|
| August 30, 2024 | -7.279M |
| July 31, 2024 | -7.038M |
| June 28, 2024 | -6.543M |
| May 31, 2024 | -7.001M |
| April 30, 2024 | -7.039M |
| March 29, 2024 | -6.526M |
| February 29, 2024 | -5.746M |
| January 31, 2024 | -5.625M |
| December 29, 2023 | -4.651M |
| November 30, 2023 | -5.164M |
| October 31, 2023 | -5.810M |
| September 29, 2023 | -5.347M |
| August 31, 2023 | -6.160M |
| July 31, 2023 | -6.134M |
| June 30, 2023 | -6.386M |
| May 31, 2023 | -6.159M |
| April 28, 2023 | -5.857M |
| March 31, 2023 | -5.860M |
| February 28, 2023 | -5.478M |
| January 31, 2023 | -5.502M |
| December 30, 2022 | -5.311M |
| November 30, 2022 | -4.451M |
| October 31, 2022 | -4.350M |
| September 30, 2022 | -4.415M |
| August 31, 2022 | -4.565M |
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:ATL788.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATL788.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |