IA Clarington QV Global Equity Fund Sr A (CCM3071)
26.31
0.00 (0.00%)
CAD |
Oct 30 2026
CCM3071 1 Year Fund Level Flows: -70824.00 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 | -70824.00 |
| August 31, 2026 | -5.215M |
| July 31, 2026 | -7.090M |
| June 30, 2026 | -6.700M |
| May 29, 2026 | -5.755M |
| April 30, 2026 | -4.863M |
| March 31, 2026 | -3.403M |
| February 27, 2026 | -6.002M |
| January 30, 2026 | -11.32M |
| December 31, 2025 | -25.52M |
| November 28, 2025 | -26.78M |
| October 31, 2025 | -27.91M |
| September 30, 2025 | -27.35M |
| August 29, 2025 | -26.59M |
| July 31, 2025 | -25.27M |
| June 30, 2025 | -24.67M |
| May 30, 2025 | -25.62M |
| April 30, 2025 | -24.66M |
| March 31, 2025 | -25.61M |
| February 28, 2025 | -23.61M |
| January 31, 2025 | -20.16M |
| December 31, 2024 | -5.193M |
| November 29, 2024 | -2.485M |
| October 31, 2024 | 171453.0 |
| September 30, 2024 | 768336.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 1.532M |
| July 31, 2024 | 1.208M |
| June 28, 2024 | 1.640M |
| May 31, 2024 | 4.563M |
| April 30, 2024 | 5.320M |
| March 29, 2024 | 6.990M |
| February 29, 2024 | 15.06M |
| January 31, 2024 | 16.25M |
| December 29, 2023 | 16.50M |
| November 30, 2023 | 16.81M |
| October 31, 2023 | 8.393M |
| September 29, 2023 | 18.40M |
| August 31, 2023 | 17.34M |
| July 31, 2023 | 17.20M |
| June 30, 2023 | 17.06M |
| May 31, 2023 | 16.11M |
| April 28, 2023 | 14.59M |
| March 31, 2023 | 13.29M |
| February 28, 2023 | 5.176M |
| January 31, 2023 | 3.761M |
| December 30, 2022 | -69577.00 |
| November 30, 2022 | -3.804M |
| October 31, 2022 | 4.786M |
| September 30, 2022 | -5.748M |
| August 31, 2022 | -6.273M |
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:CCM3071.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCM3071.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |