Counsel Conservative Portfolio Series E (CGF814)
16.60
+0.04
(+0.25%)
CAD |
Nov 02 2026
CGF814 1 Year Fund Level Flows: -33.61M 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 | -33.61M |
| August 31, 2026 | -32.88M |
| July 31, 2026 | -31.46M |
| June 30, 2026 | -36.85M |
| May 29, 2026 | -39.22M |
| April 30, 2026 | -37.15M |
| March 31, 2026 | -35.21M |
| February 27, 2026 | -33.03M |
| January 30, 2026 | -30.55M |
| December 31, 2025 | -31.14M |
| November 28, 2025 | -32.55M |
| October 31, 2025 | -30.76M |
| September 30, 2025 | -30.06M |
| August 29, 2025 | -31.86M |
| July 31, 2025 | -32.47M |
| June 30, 2025 | -27.51M |
| May 30, 2025 | -28.54M |
| April 30, 2025 | -32.79M |
| March 31, 2025 | -35.87M |
| February 28, 2025 | -39.13M |
| January 31, 2025 | -40.32M |
| December 31, 2024 | -39.23M |
| November 29, 2024 | -38.58M |
| October 31, 2024 | -43.85M |
| September 30, 2024 | -45.37M |
| Date | Value |
|---|---|
| August 30, 2024 | -43.90M |
| July 31, 2024 | -43.14M |
| June 28, 2024 | -43.17M |
| May 31, 2024 | -41.25M |
| April 30, 2024 | -50.19M |
| March 29, 2024 | -33.76M |
| February 29, 2024 | -32.04M |
| January 31, 2024 | -29.77M |
| December 29, 2023 | -30.64M |
| November 30, 2023 | -25.35M |
| October 31, 2023 | -25.52M |
| September 29, 2023 | -24.87M |
| August 31, 2023 | -24.80M |
| July 31, 2023 | -25.25M |
| June 30, 2023 | -25.14M |
| May 31, 2023 | -24.26M |
| April 28, 2023 | -14.88M |
| March 31, 2023 | -31.28M |
| February 28, 2023 | -30.28M |
| January 31, 2023 | -30.79M |
| December 30, 2022 | -29.74M |
| November 30, 2022 | -30.85M |
| October 31, 2022 | -27.98M |
| September 30, 2022 | -27.23M |
| August 31, 2022 | -25.90M |
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:CGF814.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGF814.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |