Counsel Visio Balanced Income Pool I (CGF535)
11.19
-0.02
(-0.18%)
CAD |
Nov 02 2026
CGF535 1 Year Fund Level Flows: 40.99M 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 | 40.99M |
| August 31, 2026 | 44.06M |
| July 31, 2026 | 44.42M |
| June 30, 2026 | 44.03M |
| May 29, 2026 | 46.32M |
| April 30, 2026 | 47.59M |
| March 31, 2026 | 49.59M |
| February 27, 2026 | 46.78M |
| January 30, 2026 | 48.59M |
| December 31, 2025 | 49.09M |
| November 28, 2025 | 47.49M |
| October 31, 2025 | 47.73M |
| September 30, 2025 | 49.60M |
| August 29, 2025 | 47.92M |
| July 31, 2025 | 47.63M |
| June 30, 2025 | 47.83M |
| May 30, 2025 | 44.29M |
| April 30, 2025 | 47.32M |
| March 31, 2025 | 44.80M |
| February 28, 2025 | 43.50M |
| January 31, 2025 | 41.72M |
| December 31, 2024 | 49.90M |
| November 29, 2024 | 45.33M |
| October 31, 2024 | 45.62M |
| September 30, 2024 | 42.65M |
| Date | Value |
|---|---|
| August 30, 2024 | 42.01M |
| July 31, 2024 | 42.97M |
| June 28, 2024 | 41.85M |
| May 31, 2024 | 43.40M |
| April 30, 2024 | 38.69M |
| March 29, 2024 | 41.16M |
| February 29, 2024 | 46.23M |
| January 31, 2024 | 47.29M |
| December 29, 2023 | 40.69M |
| November 30, 2023 | 45.43M |
| October 31, 2023 | 48.78M |
| September 29, 2023 | 44.54M |
| August 31, 2023 | 42.85M |
| July 31, 2023 | 41.39M |
| June 30, 2023 | 38.43M |
| May 31, 2023 | 35.50M |
| April 28, 2023 | 33.01M |
| March 31, 2023 | 28.96M |
| February 28, 2023 | 23.36M |
| January 31, 2023 | 18.84M |
| December 30, 2022 | 15.81M |
| November 30, 2022 | 14.40M |
| October 31, 2022 | 7.720M |
| September 30, 2022 | 8.886M |
| August 31, 2022 | 8.524M |
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:CGF535.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGF535.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |