Counsel Monthly Income Portfolio Series I (CGF504)
10.89
+0.04
(+0.36%)
CAD |
Oct 02 2026
CGF504 1 Year Fund Level Flows: -21.19M 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 | -21.19M |
| July 31, 2026 | -22.53M |
| June 30, 2026 | -22.22M |
| May 29, 2026 | -20.71M |
| April 30, 2026 | -19.21M |
| March 31, 2026 | -16.98M |
| February 27, 2026 | -16.61M |
| January 30, 2026 | -20.23M |
| December 31, 2025 | -19.08M |
| November 28, 2025 | -15.55M |
| October 31, 2025 | -11.10M |
| September 30, 2025 | -14.16M |
| August 29, 2025 | -16.16M |
| July 31, 2025 | -17.05M |
| June 30, 2025 | -18.20M |
| May 30, 2025 | -22.27M |
| April 30, 2025 | -25.91M |
| March 31, 2025 | -31.45M |
| February 28, 2025 | -31.83M |
| January 31, 2025 | -30.98M |
| December 31, 2024 | -24.67M |
| November 29, 2024 | -36.03M |
| October 31, 2024 | -38.22M |
| September 30, 2024 | -33.59M |
| August 30, 2024 | -35.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.61M |
| June 28, 2024 | -36.74M |
| May 31, 2024 | -34.91M |
| April 30, 2024 | -33.92M |
| March 29, 2024 | -31.20M |
| February 29, 2024 | -30.17M |
| January 31, 2024 | -27.84M |
| December 29, 2023 | -34.81M |
| November 30, 2023 | -32.37M |
| October 31, 2023 | -24.18M |
| September 29, 2023 | -33.12M |
| August 31, 2023 | -30.10M |
| July 31, 2023 | -28.42M |
| June 30, 2023 | -25.03M |
| May 31, 2023 | -22.66M |
| April 28, 2023 | -20.20M |
| March 31, 2023 | -19.66M |
| February 28, 2023 | -18.41M |
| January 31, 2023 | -21.55M |
| December 30, 2022 | -22.33M |
| November 30, 2022 | 31.12M |
| October 31, 2022 | 26.04M |
| September 30, 2022 | 31.33M |
| August 31, 2022 | 30.26M |
| July 29, 2022 | 29.70M |
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:CGF504.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGF504.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |