1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -1.379M
September 30, 2026 -1.366M
August 31, 2026 -1.471M
July 31, 2026 -1.683M
June 30, 2026 -1.695M
May 29, 2026 -1.671M
April 30, 2026 -1.813M
March 31, 2026 -2.088M
February 27, 2026 -2.093M
January 30, 2026 -1.962M
December 31, 2025 -2.015M
November 28, 2025 -1.913M
October 31, 2025 -2.047M
September 30, 2025 -2.003M
August 29, 2025 -1.931M
July 31, 2025 -1.744M
June 30, 2025 -1.825M
May 30, 2025 -1.931M
April 30, 2025 -1.930M
March 31, 2025 -1.721M
February 28, 2025 -1.809M
January 31, 2025 -1.745M
December 31, 2024 -1.796M
November 29, 2024 -1.806M
October 31, 2024 -1.942M
Date Value
September 30, 2024 -2.094M
August 30, 2024 -2.111M
July 31, 2024 -2.165M
June 28, 2024 -2.128M
May 31, 2024 -2.176M
April 30, 2024 -2.135M
March 29, 2024 -2.360M
February 29, 2024 -2.574M
January 31, 2024 -2.710M
December 29, 2023 -2.683M
November 30, 2023 -2.760M
October 31, 2023 -2.995M
September 29, 2023 -2.896M
August 31, 2023 -2.922M
July 31, 2023 -2.915M
June 30, 2023 -2.959M
May 31, 2023 -2.925M
April 28, 2023 -3.345M
March 31, 2023 -3.101M
February 28, 2023 -3.225M
January 31, 2023 -3.275M
December 30, 2022 -3.369M
November 30, 2022 -3.298M
October 31, 2022 -2.722M
September 30, 2022 -3.449M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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G520 2038 Q3 Fund Class A -1.161M
CI G520i 2035 Q1 Class A -1.173M
CI G520i 2036 Q2 Class A -626921.0
G520 2038 Q4 Fund Class A -961413.0
CI G520 2039 Q2 Class A -1.134M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CIG2007.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG2007.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.