CI Global Equity & Income Fund Series F US$ (CIG6902)
9.325
+0.01
(+0.16%)
USD |
May 09 2025
CIG6902 1 Year Fund Level Flows: -69.83M for March 31, 2025, 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 |
|---|---|
| March 31, 2025 | -77.17M |
| February 28, 2025 | -71.56M |
| January 31, 2025 | -64.02M |
| December 31, 2024 | -65.02M |
| November 29, 2024 | -71.78M |
| October 31, 2024 | -76.79M |
| September 30, 2024 | -81.04M |
| August 30, 2024 | -84.23M |
| July 31, 2024 | -90.22M |
| June 28, 2024 | -91.84M |
| May 31, 2024 | -92.87M |
| April 30, 2024 | -92.23M |
| March 29, 2024 | -90.46M |
| February 29, 2024 | -90.44M |
| January 31, 2024 | -90.68M |
| December 29, 2023 | -88.00M |
| November 30, 2023 | -83.98M |
| October 31, 2023 | -82.86M |
| September 29, 2023 | -81.26M |
| August 31, 2023 | -79.68M |
| July 31, 2023 | -73.68M |
| June 30, 2023 | -71.51M |
| May 31, 2023 | -68.87M |
| April 28, 2023 | -67.44M |
| March 31, 2023 | -62.73M |
| Date | Value |
|---|---|
| February 28, 2023 | -61.96M |
| January 31, 2023 | -58.59M |
| December 30, 2022 | -60.12M |
| November 30, 2022 | -60.78M |
| October 31, 2022 | -60.12M |
| September 30, 2022 | -63.84M |
| August 31, 2022 | -62.49M |
| July 29, 2022 | -62.62M |
| June 30, 2022 | -62.02M |
| May 31, 2022 | -61.09M |
| April 29, 2022 | -60.05M |
| March 31, 2022 | -66.97M |
| February 28, 2022 | -76.51M |
| January 31, 2022 | -84.85M |
| December 31, 2021 | -85.80M |
| November 30, 2021 | -84.37M |
| October 29, 2021 | -84.62M |
| September 30, 2021 | -84.81M |
| August 31, 2021 | -87.34M |
| July 30, 2021 | -88.99M |
| June 30, 2021 | -90.13M |
| May 31, 2021 | -88.92M |
| April 30, 2021 | -86.75M |
| March 31, 2021 | -81.00M |
| February 26, 2021 | -76.90M |
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:CIG6902.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG6902.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |