CC&L Diversified Market Neutral Fund Class A (CCL850)
10.62
-0.02
(-0.19%)
CAD |
Oct 30 2026
CCL850 1 Year Fund Level Flows: -677129.0 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 | -677129.0 |
| August 31, 2026 | -1.444M |
| July 31, 2026 | -1.807M |
| June 30, 2026 | -2.086M |
| May 29, 2026 | -2.610M |
| April 30, 2026 | -2.724M |
| March 31, 2026 | -3.131M |
| February 27, 2026 | -3.299M |
| January 30, 2026 | -3.612M |
| December 31, 2025 | -3.617M |
| November 28, 2025 | -3.600M |
| October 31, 2025 | -3.551M |
| September 30, 2025 | -3.470M |
| August 29, 2025 | -3.209M |
| July 31, 2025 | -3.062M |
| June 30, 2025 | -3.062M |
| May 30, 2025 | -3.883M |
| April 30, 2025 | -4.302M |
| March 31, 2025 | -4.384M |
| February 28, 2025 | -4.364M |
| January 31, 2025 | -4.246M |
| December 31, 2024 | -4.369M |
| November 29, 2024 | -4.594M |
| October 31, 2024 | -4.752M |
| September 30, 2024 | -6.356M |
| Date | Value |
|---|---|
| August 30, 2024 | -7.085M |
| July 31, 2024 | -7.369M |
| June 28, 2024 | -7.558M |
| May 31, 2024 | -7.003M |
| April 30, 2024 | -6.884M |
| March 29, 2024 | -8.478M |
| February 29, 2024 | -8.667M |
| January 31, 2024 | -9.467M |
| December 29, 2023 | -9.790M |
| November 30, 2023 | -10.02M |
| October 31, 2023 | -11.64M |
| September 29, 2023 | -10.66M |
| August 31, 2023 | -11.26M |
| July 31, 2023 | -11.36M |
| June 30, 2023 | -11.24M |
| May 31, 2023 | -10.88M |
| April 28, 2023 | -11.83M |
| March 31, 2023 | -10.71M |
| February 28, 2023 | -12.16M |
| January 31, 2023 | -12.55M |
| December 30, 2022 | -14.83M |
| November 30, 2022 | -14.92M |
| October 31, 2022 | -13.48M |
| September 30, 2022 | -13.79M |
| August 31, 2022 | -12.71M |
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