CC&L Absolute Return Fd Class A (CCL950)
14.53
-0.13
(-0.91%)
CAD |
Oct 30 2026
CCL950 1 Year Fund Level Flows: 70.90M 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 | 70.90M |
| August 31, 2026 | 67.95M |
| July 31, 2026 | 64.50M |
| June 30, 2026 | 59.73M |
| May 29, 2026 | 51.45M |
| April 30, 2026 | 40.78M |
| March 31, 2026 | 39.59M |
| February 27, 2026 | 26.33M |
| January 30, 2026 | 24.88M |
| December 31, 2025 | 25.45M |
| November 28, 2025 | 19.53M |
| October 31, 2025 | 19.03M |
| September 30, 2025 | 17.80M |
| August 29, 2025 | 17.63M |
| July 31, 2025 | 16.27M |
| June 30, 2025 | 14.54M |
| May 30, 2025 | 4.690M |
| April 30, 2025 | 2.998M |
| March 31, 2025 | 2.917M |
| February 28, 2025 | 334784.0 |
| January 31, 2025 | 27297.00 |
| December 31, 2024 | -863719.0 |
| November 29, 2024 | 3.025M |
| October 31, 2024 | 1.505M |
| September 30, 2024 | 640517.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -1.738M |
| July 31, 2024 | -1.856M |
| June 28, 2024 | -3.233M |
| May 31, 2024 | -40845.00 |
| April 30, 2024 | 815447.0 |
| March 29, 2024 | 403568.0 |
| February 29, 2024 | -99101.00 |
| January 31, 2024 | -469504.0 |
| December 29, 2023 | -729842.0 |
| November 30, 2023 | 2.326M |
| October 31, 2023 | 3.336M |
| September 29, 2023 | 3.403M |
| August 31, 2023 | 4.859M |
| July 31, 2023 | 6.431M |
| June 30, 2023 | 7.976M |
| May 31, 2023 | 8.038M |
| April 28, 2023 | 9.521M |
| March 31, 2023 | 9.913M |
| February 28, 2023 | 11.89M |
| January 31, 2023 | 12.21M |
| December 30, 2022 | 12.10M |
| November 30, 2022 | 3.452M |
| October 31, 2022 | 4.205M |
| September 30, 2022 | 4.747M |
| August 31, 2022 | 5.710M |
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:CCL950.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCL950.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |