CC&L Core Income and Growth Fd Srs C (CCL552)
37.66
+0.16
(+0.42%)
CAD |
Nov 02 2026
CCL552 1 Year Fund Level Flows: 1.031M for June 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 |
|---|---|
| August 31, 2026 | -584359.0 |
| July 31, 2026 | -474410.0 |
| June 30, 2026 | 1.031M |
| May 29, 2026 | 741497.0 |
| April 30, 2026 | 353422.0 |
| March 31, 2026 | 455315.0 |
| February 27, 2026 | 82804.00 |
| January 30, 2026 | -1.558M |
| December 31, 2025 | -2.653M |
| November 28, 2025 | -4.490M |
| October 31, 2025 | -4.193M |
| September 30, 2025 | -3.599M |
| August 29, 2025 | -4.166M |
| July 31, 2025 | -3.304M |
| June 30, 2025 | -3.542M |
| May 30, 2025 | -4.401M |
| April 30, 2025 | -4.520M |
| March 31, 2025 | -4.174M |
| February 28, 2025 | -4.459M |
| January 31, 2025 | -3.447M |
| December 31, 2024 | -2.077M |
| November 29, 2024 | -1.986M |
| October 31, 2024 | -2.491M |
| September 30, 2024 | -2.735M |
| August 30, 2024 | -3.265M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.931M |
| June 28, 2024 | -4.562M |
| May 31, 2024 | -3.005M |
| April 30, 2024 | -2.428M |
| March 29, 2024 | -2.114M |
| February 29, 2024 | -1.324M |
| January 31, 2024 | -801040.0 |
| December 29, 2023 | -964232.0 |
| November 30, 2023 | 43789.00 |
| October 31, 2023 | 1.188M |
| September 29, 2023 | 2.579M |
| August 31, 2023 | 3.906M |
| July 31, 2023 | 4.955M |
| June 30, 2023 | 4.580M |
| May 31, 2023 | 3.776M |
| April 28, 2023 | 2.965M |
| March 31, 2023 | 2.579M |
| February 28, 2023 | 580502.0 |
| January 31, 2023 | 446398.0 |
| December 30, 2022 | -88335.00 |
| November 30, 2022 | -966816.0 |
| October 31, 2022 | -2.584M |
| September 30, 2022 | -3.648M |
| August 31, 2022 | -4.309M |
| July 29, 2022 | -4.120M |
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:CCL552.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCL552.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |