IA Clarington Global Macro Advantage Fund Series I (CCM9880)
12.73
+0.12
(+0.97%)
CAD |
Oct 30 2026
CCM9880 1 Year Fund Level Flows: 82.29M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.29M |
| August 31, 2026 | 71.64M |
| July 31, 2026 | 81.20M |
| June 30, 2026 | 76.11M |
| May 29, 2026 | 66.02M |
| April 30, 2026 | 60.34M |
| March 31, 2026 | 64.12M |
| February 27, 2026 | 65.22M |
| January 30, 2026 | 61.99M |
| December 31, 2025 | 64.00M |
| November 28, 2025 | 56.61M |
| Date | Value |
|---|---|
| October 31, 2025 | 96.47M |
| September 30, 2025 | 175.66M |
| August 29, 2025 | 177.91M |
| July 31, 2025 | 174.03M |
| June 30, 2025 | 163.67M |
| May 30, 2025 | 140.12M |
| April 30, 2025 | 135.39M |
| March 31, 2025 | 131.84M |
| February 28, 2025 | 129.98M |
| January 31, 2025 | 177.95M |
| December 31, 2024 | 177.22M |
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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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:CCM9880.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCM9880.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |