CI Auspice Alternative Diversified Corporate Cl F (CIG4130)

10.07 +0.06 (+0.56%) CAD  |  Oct 30 2026
More

CIG4130 1 Year Fund Level Flows: -12.36M 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 -12.36M
August 31, 2026 -12.25M
July 31, 2026 -12.67M
June 30, 2026 -12.57M
May 29, 2026 -6.727M
April 30, 2026 -9.409M
March 31, 2026 -11.81M
February 27, 2026 -13.93M
January 30, 2026 -12.18M
December 31, 2025 -13.35M
Date Value
November 28, 2025 -6.800M
October 31, 2025 681037.0
September 30, 2025 2.861M
August 29, 2025 4.084M
July 31, 2025 9.293M
June 30, 2025 15.10M
May 30, 2025 17.43M
April 30, 2025 25.16M
March 31, 2025 36.13M
February 28, 2025 39.60M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
CIBC Multi-Asset Absolute Return Strategy Series F 30.53M
SEI Liquid Alternative Fund - Class O (H) 15.62M
IA Clarington Multi-Strategy Alternative Pool Sr W 84.37M
CC&L Absolute Return Fd Class F 70.90M
RBC Multi-Strategy Alpha Fund F -10.43M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CIG4130.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG4130.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.