CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.385
-0.02
(-0.19%)
USD |
Oct 30 2026
CIG2361 1 Year Fund Level Flows: -112.01M for Oct. 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 |
|---|---|
| October 30, 2026 | -112.01M |
| September 30, 2026 | -111.88M |
| August 31, 2026 | -114.51M |
| July 31, 2026 | -117.18M |
| June 30, 2026 | -120.88M |
| May 29, 2026 | -142.17M |
| April 30, 2026 | -149.08M |
| March 31, 2026 | -151.81M |
| February 27, 2026 | -165.29M |
| January 30, 2026 | -156.73M |
| December 31, 2025 | -155.43M |
| November 28, 2025 | -128.06M |
| October 31, 2025 | -137.18M |
| September 30, 2025 | -202.72M |
| August 29, 2025 | -198.89M |
| July 31, 2025 | -188.20M |
| June 30, 2025 | -151.19M |
| May 30, 2025 | -265.02M |
| April 30, 2025 | -296.51M |
| March 31, 2025 | -285.09M |
| February 28, 2025 | -264.57M |
| January 31, 2025 | -237.88M |
| December 31, 2024 | -248.81M |
| November 29, 2024 | -213.08M |
| October 31, 2024 | -130.31M |
| Date | Value |
|---|---|
| September 30, 2024 | -45.43M |
| August 30, 2024 | -57.50M |
| July 31, 2024 | 90.59M |
| June 28, 2024 | 69.00M |
| May 31, 2024 | 199.60M |
| April 30, 2024 | 271.20M |
| March 29, 2024 | 352.50M |
| February 29, 2024 | 388.71M |
| January 31, 2024 | 380.80M |
| December 29, 2023 | 411.81M |
| November 30, 2023 | 440.09M |
| October 31, 2023 | 457.98M |
| September 29, 2023 | 478.73M |
| August 31, 2023 | 525.73M |
| July 31, 2023 | 382.80M |
| June 30, 2023 | 400.01M |
| May 31, 2023 | 389.96M |
| April 28, 2023 | 389.16M |
| March 31, 2023 | 376.44M |
| February 28, 2023 | 433.58M |
| January 31, 2023 | 444.89M |
| December 30, 2022 | 462.28M |
| November 30, 2022 | 451.13M |
| October 31, 2022 | 414.07M |
| September 30, 2022 | 404.50M |
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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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:CIG2361.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG2361.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |