CC&L Global Market Neutral II Fund A (CCL1900)
13.94
-0.07
(-0.47%)
CAD |
Oct 30 2026
CCL1900 1 Year Fund Level Flows: 62.73M 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 | 62.73M |
| August 31, 2026 | 63.23M |
| July 31, 2026 | 88.74M |
| June 30, 2026 | 84.47M |
| May 29, 2026 | 89.65M |
| April 30, 2026 | 117.72M |
| March 31, 2026 | 111.39M |
| February 27, 2026 | 125.23M |
| January 30, 2026 | 123.44M |
| December 31, 2025 | 134.85M |
| November 28, 2025 | 131.94M |
| October 31, 2025 | 163.31M |
| September 30, 2025 | 145.23M |
| August 29, 2025 | 142.95M |
| July 31, 2025 | 142.13M |
| June 30, 2025 | 139.40M |
| May 30, 2025 | 130.02M |
| April 30, 2025 | 98.00M |
| March 31, 2025 | 95.03M |
| February 28, 2025 | 94.64M |
| January 31, 2025 | 87.85M |
| December 31, 2024 | 69.60M |
| November 29, 2024 | 68.32M |
| October 31, 2024 | 28.86M |
| September 30, 2024 | 27.23M |
| Date | Value |
|---|---|
| August 30, 2024 | 25.14M |
| July 31, 2024 | 24.41M |
| June 28, 2024 | 22.34M |
| May 31, 2024 | 22.08M |
| April 30, 2024 | 21.70M |
| March 29, 2024 | 17.12M |
| February 29, 2024 | 12.12M |
| January 31, 2024 | 9.939M |
| December 29, 2023 | 9.574M |
| November 30, 2023 | 7.950M |
| October 31, 2023 | 6.349M |
| September 29, 2023 | 4.380M |
| August 31, 2023 | 4.175M |
| July 31, 2023 | 2.857M |
| June 30, 2023 | 2.580M |
| May 31, 2023 | 1.966M |
| April 28, 2023 | 102405.0 |
| March 31, 2023 | -969784.0 |
| February 28, 2023 | -1.079M |
| January 31, 2023 | -875546.0 |
| December 30, 2022 | -1.465M |
| November 30, 2022 | 159513.0 |
| October 31, 2022 | 272520.0 |
| September 30, 2022 | 547356.0 |
| August 31, 2022 | 706940.0 |
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:CCL1900.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCL1900.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |