IA Clarington QV U.S. Equity Class Sr T6 (CCM4768)
15.90
-0.04
(-0.25%)
CAD |
Oct 07 2026
CCM4768 1 Year Fund Level Flows: -3.638M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.638M |
| July 31, 2026 | -3.478M |
| June 30, 2026 | -4.270M |
| May 29, 2026 | -4.350M |
| April 30, 2026 | -4.473M |
| March 31, 2026 | -5.341M |
| February 27, 2026 | -4.947M |
| January 30, 2026 | -4.291M |
| December 31, 2025 | -2.745M |
| November 28, 2025 | -1.730M |
| October 31, 2025 | -591409.0 |
| September 30, 2025 | 2.203M |
| August 29, 2025 | 3.085M |
| July 31, 2025 | 3.673M |
| June 30, 2025 | 3.910M |
| May 30, 2025 | 2.487M |
| April 30, 2025 | 2.387M |
| March 31, 2025 | 3.551M |
| February 28, 2025 | 2.546M |
| January 31, 2025 | 1.322M |
| December 31, 2024 | -2.242M |
| November 29, 2024 | -2.208M |
| October 31, 2024 | -2.226M |
| September 30, 2024 | -2.488M |
| August 30, 2024 | -2.800M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.858M |
| June 28, 2024 | -10.47M |
| May 31, 2024 | -11.42M |
| April 30, 2024 | -8.763M |
| March 29, 2024 | -8.534M |
| February 29, 2024 | -7.511M |
| January 31, 2024 | -10.70M |
| December 29, 2023 | 33189.00 |
| November 30, 2023 | 466852.0 |
| October 31, 2023 | -1.546M |
| September 29, 2023 | 4.545M |
| August 31, 2023 | 4.463M |
| July 31, 2023 | 4.971M |
| June 30, 2023 | 11.71M |
| May 31, 2023 | 14.39M |
| April 28, 2023 | 11.58M |
| March 31, 2023 | 10.05M |
| February 28, 2023 | 8.626M |
| January 31, 2023 | 12.10M |
| December 30, 2022 | 1.024M |
| November 30, 2022 | -615749.0 |
| October 31, 2022 | 395787.0 |
| September 30, 2022 | -5.710M |
| August 31, 2022 | -5.811M |
| July 29, 2022 | -6.212M |
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:CCM4768.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCM4768.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |