CI Marret Alternative Enhanced Yield Series IH (CIG5196)
9.765
0.00 (0.00%)
USD |
Oct 30 2026
CIG5196 1 Year Fund Level Flows: -6.528M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -6.528M |
| September 30, 2026 | -6.900M |
| August 31, 2026 | -9.191M |
| July 31, 2026 | -9.175M |
| June 30, 2026 | -10.93M |
| May 29, 2026 | -11.45M |
| April 30, 2026 | -10.61M |
| March 31, 2026 | -12.08M |
| February 27, 2026 | -10.25M |
| January 30, 2026 | -8.467M |
| December 31, 2025 | -1.515M |
| November 28, 2025 | 958094.0 |
| October 31, 2025 | 2.138M |
| September 30, 2025 | 4.953M |
| August 29, 2025 | 6.360M |
| July 31, 2025 | 7.709M |
| June 30, 2025 | 8.691M |
| May 30, 2025 | 8.763M |
| April 30, 2025 | 8.593M |
| March 31, 2025 | 7.573M |
| February 28, 2025 | 6.402M |
| January 31, 2025 | 5.667M |
| December 31, 2024 | -538662.0 |
| November 29, 2024 | -2.611M |
| October 31, 2024 | -5.064M |
| Date | Value |
|---|---|
| September 30, 2024 | -8.944M |
| August 30, 2024 | -7.258M |
| July 31, 2024 | -9.024M |
| June 28, 2024 | -9.536M |
| May 31, 2024 | -9.671M |
| April 30, 2024 | -13.23M |
| March 29, 2024 | -12.06M |
| February 29, 2024 | -26.20M |
| January 31, 2024 | -25.52M |
| December 29, 2023 | -40.84M |
| November 30, 2023 | -42.19M |
| October 31, 2023 | -44.62M |
| September 29, 2023 | -44.16M |
| August 31, 2023 | -47.28M |
| July 31, 2023 | -49.02M |
| June 30, 2023 | -50.24M |
| May 31, 2023 | -54.45M |
| April 28, 2023 | -57.33M |
| March 31, 2023 | -65.83M |
| February 28, 2023 | -54.38M |
| January 31, 2023 | -59.50M |
| December 30, 2022 | -29.71M |
| November 30, 2022 | -26.17M |
| October 31, 2022 | -13.62M |
| September 30, 2022 | -5.398M |
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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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:CIG5196.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG5196.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |