IA Clarington QV U.S. Equity Curr Neut Fd Sr A (CCM150)
9.489
+0.05
(+0.57%)
CAD |
Oct 06 2026
CCM150 1 Year Fund Level Flows: -17.58M for Aug. 31, 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 | -17.58M |
| July 31, 2026 | -16.71M |
| June 30, 2026 | -16.32M |
| May 29, 2026 | -16.54M |
| April 30, 2026 | -15.52M |
| March 31, 2026 | -16.14M |
| February 27, 2026 | -17.77M |
| January 30, 2026 | -18.46M |
| December 31, 2025 | -18.34M |
| November 28, 2025 | -33.78M |
| October 31, 2025 | -33.77M |
| September 30, 2025 | -33.55M |
| August 29, 2025 | -34.35M |
| July 31, 2025 | -35.01M |
| June 30, 2025 | -35.30M |
| May 30, 2025 | -37.92M |
| April 30, 2025 | -38.29M |
| March 31, 2025 | -37.78M |
| February 28, 2025 | -36.91M |
| January 31, 2025 | -36.34M |
| December 31, 2024 | -35.91M |
| November 29, 2024 | -35.51M |
| October 31, 2024 | -35.43M |
| September 30, 2024 | -35.06M |
| August 30, 2024 | -34.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.77M |
| June 28, 2024 | -33.37M |
| May 31, 2024 | -29.59M |
| April 30, 2024 | -29.08M |
| March 29, 2024 | -28.06M |
| February 29, 2024 | -27.42M |
| January 31, 2024 | -27.24M |
| December 29, 2023 | -26.83M |
| November 30, 2023 | -26.15M |
| October 31, 2023 | -35.31M |
| September 29, 2023 | -25.36M |
| August 31, 2023 | -24.66M |
| July 31, 2023 | -23.99M |
| June 30, 2023 | -23.96M |
| May 31, 2023 | -24.61M |
| April 28, 2023 | -24.67M |
| March 31, 2023 | -25.69M |
| February 28, 2023 | -27.70M |
| January 31, 2023 | -28.40M |
| December 30, 2022 | -30.74M |
| November 30, 2022 | -32.26M |
| October 31, 2022 | -24.91M |
| September 30, 2022 | -35.80M |
| August 31, 2022 | -36.75M |
| July 29, 2022 | -38.37M |
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:CCM150.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCM150.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |