U.S. Equity Value Corporate Class E (CIG15660)
21.44
-0.07
(-0.32%)
CAD |
Oct 07 2026
CIG15660 1 Year Fund Level Flows: 93.64M 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 | 93.64M |
| August 31, 2026 | 84.04M |
| July 31, 2026 | 92.32M |
| June 30, 2026 | 93.53M |
| May 29, 2026 | 79.49M |
| April 30, 2026 | 71.47M |
| March 31, 2026 | 81.49M |
| February 27, 2026 | 67.23M |
| January 30, 2026 | 53.70M |
| December 31, 2025 | 41.46M |
| November 28, 2025 | 41.22M |
| October 31, 2025 | 30.60M |
| September 30, 2025 | -5.893M |
| August 29, 2025 | -7.781M |
| July 31, 2025 | -13.72M |
| June 30, 2025 | -14.89M |
| May 30, 2025 | -35.57M |
| April 30, 2025 | -45.34M |
| March 31, 2025 | -80.63M |
| February 28, 2025 | -93.66M |
| January 31, 2025 | -97.87M |
| December 31, 2024 | -93.22M |
| November 29, 2024 | -92.14M |
| October 31, 2024 | -85.37M |
| September 30, 2024 | -63.33M |
| Date | Value |
|---|---|
| August 30, 2024 | -66.49M |
| July 31, 2024 | -68.56M |
| June 28, 2024 | -80.87M |
| May 31, 2024 | -66.52M |
| April 30, 2024 | -65.97M |
| March 29, 2024 | -53.82M |
| February 29, 2024 | -42.74M |
| January 31, 2024 | -39.10M |
| December 29, 2023 | -9.200M |
| November 30, 2023 | -781695.0 |
| October 31, 2023 | 11.42M |
| September 29, 2023 | 21.41M |
| August 31, 2023 | 25.14M |
| July 31, 2023 | 31.56M |
| June 30, 2023 | 44.96M |
| May 31, 2023 | 58.17M |
| April 28, 2023 | 63.62M |
| March 31, 2023 | 73.83M |
| February 28, 2023 | 83.45M |
| January 31, 2023 | 84.78M |
| December 30, 2022 | 54.49M |
| November 30, 2022 | 47.94M |
| October 31, 2022 | 34.26M |
| September 30, 2022 | 31.10M |
| August 31, 2022 | 34.64M |
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:CIG15660.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG15660.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |