CC&L Global Market Neutral Fund Class A (CCL875)
12.17
-0.01
(-0.06%)
CAD |
Oct 30 2026
CCL875 1 Year Fund Level Flows: 55.92M 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 | 55.92M |
| August 31, 2026 | 59.55M |
| July 31, 2026 | 64.70M |
| June 30, 2026 | 63.05M |
| May 29, 2026 | 60.99M |
| April 30, 2026 | 64.73M |
| March 31, 2026 | 63.79M |
| February 27, 2026 | 69.73M |
| January 30, 2026 | 77.52M |
| December 31, 2025 | 78.03M |
| November 28, 2025 | 67.83M |
| October 31, 2025 | 65.64M |
| September 30, 2025 | 32.25M |
| August 29, 2025 | 30.22M |
| July 31, 2025 | 25.21M |
| June 30, 2025 | 27.28M |
| May 30, 2025 | 27.12M |
| April 30, 2025 | 22.90M |
| March 31, 2025 | 21.89M |
| February 28, 2025 | 14.93M |
| January 31, 2025 | 5.643M |
| December 31, 2024 | 3.371M |
| November 29, 2024 | 2.317M |
| October 31, 2024 | 1.479M |
| September 30, 2024 | -3753.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -1.323M |
| July 31, 2024 | -1.618M |
| June 28, 2024 | -3.595M |
| May 31, 2024 | -1.945M |
| April 30, 2024 | -2.096M |
| March 29, 2024 | -1.985M |
| February 29, 2024 | -2.197M |
| January 31, 2024 | -2.280M |
| December 29, 2023 | -2.331M |
| November 30, 2023 | -4.318M |
| October 31, 2023 | -6.153M |
| September 29, 2023 | -6.568M |
| August 31, 2023 | -8.515M |
| July 31, 2023 | -9.048M |
| June 30, 2023 | -9.216M |
| May 31, 2023 | -11.25M |
| April 28, 2023 | -9.578M |
| March 31, 2023 | -8.196M |
| February 28, 2023 | -7.743M |
| January 31, 2023 | -7.247M |
| December 30, 2022 | -8.234M |
| November 30, 2022 | -6.898M |
| October 31, 2022 | -6.304M |
| September 30, 2022 | -5.450M |
| August 31, 2022 | -5.899M |
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