U.S. Equity Value Currency Hedged Corp Class E (CIG15673)
21.32
+0.12
(+0.56%)
CAD |
Oct 08 2026
CIG15673 1 Year Fund Level Flows: 589329.0 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 | 589329.0 |
| August 31, 2026 | 546298.0 |
| July 31, 2026 | 611757.0 |
| June 30, 2026 | 646835.0 |
| May 29, 2026 | 539647.0 |
| April 30, 2026 | 143805.0 |
| March 31, 2026 | 120285.0 |
| February 27, 2026 | 168422.0 |
| January 30, 2026 | 52332.00 |
| December 31, 2025 | 37929.00 |
| November 28, 2025 | 106611.0 |
| October 31, 2025 | -114015.0 |
| September 30, 2025 | -214430.0 |
| August 29, 2025 | -330320.0 |
| July 31, 2025 | -496264.0 |
| June 30, 2025 | -682900.0 |
| May 30, 2025 | -1.176M |
| April 30, 2025 | -1.425M |
| March 31, 2025 | -3.161M |
| February 28, 2025 | -3.300M |
| January 31, 2025 | -3.613M |
| December 31, 2024 | -3.637M |
| November 29, 2024 | -3.745M |
| October 31, 2024 | -3.740M |
| September 30, 2024 | -14.91M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.13M |
| July 31, 2024 | -15.03M |
| June 28, 2024 | -15.18M |
| May 31, 2024 | -15.14M |
| April 30, 2024 | -14.93M |
| March 29, 2024 | -13.58M |
| February 29, 2024 | -13.28M |
| January 31, 2024 | -12.96M |
| December 29, 2023 | -12.87M |
| November 30, 2023 | -12.50M |
| October 31, 2023 | -12.45M |
| September 29, 2023 | -1.241M |
| August 31, 2023 | -596151.0 |
| July 31, 2023 | -716745.0 |
| June 30, 2023 | -422747.0 |
| May 31, 2023 | 177591.0 |
| April 28, 2023 | 222843.0 |
| March 31, 2023 | 342913.0 |
| February 28, 2023 | 1.373M |
| January 31, 2023 | 1.142M |
| December 30, 2022 | 651682.0 |
| November 30, 2022 | 175803.0 |
| October 31, 2022 | -87922.00 |
| September 30, 2022 | -408552.0 |
| August 31, 2022 | -746541.0 |
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:CIG15673.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG15673.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |