EdgePoint Global Portfolio, Series A(N), non HST (EDG1001)
46.42
-0.01
(-0.02%)
CAD |
Oct 30 2026
EDG1001 1 Year Fund Level Flows: 751.85M 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 751.85M |
| August 31, 2026 | 750.03M |
| July 31, 2026 | 788.03M |
| June 30, 2026 | 801.00M |
| May 29, 2026 | 815.94M |
| April 30, 2026 | 744.25M |
| March 31, 2026 | 790.33M |
| February 27, 2026 | 750.61M |
| January 30, 2026 | 666.87M |
| December 31, 2025 | 353.81M |
| November 28, 2025 | -156.80M |
| October 31, 2025 | -142.81M |
| September 30, 2025 | -158.70M |
| August 29, 2025 | -184.43M |
| July 31, 2025 | -223.44M |
| June 30, 2025 | -197.24M |
| May 30, 2025 | -366.46M |
| April 30, 2025 | -303.89M |
| March 31, 2025 | -350.96M |
| February 28, 2025 | -330.08M |
| January 31, 2025 | -235.44M |
| December 31, 2024 | -3.262M |
| November 29, 2024 | -143.56M |
| October 31, 2024 | -166.29M |
| September 30, 2024 | -195.30M |
| Date | Value |
|---|---|
| August 30, 2024 | -200.96M |
| July 31, 2024 | -183.90M |
| June 28, 2024 | -217.19M |
| May 31, 2024 | -84.25M |
| April 30, 2024 | -97.04M |
| March 29, 2024 | -130.99M |
| February 29, 2024 | -129.43M |
| January 31, 2024 | -186.40M |
| December 29, 2023 | -155.47M |
| November 30, 2023 | -389.00M |
| October 31, 2023 | -356.58M |
| September 29, 2023 | -372.25M |
| August 31, 2023 | -446.85M |
| July 31, 2023 | -452.08M |
| June 30, 2023 | -440.71M |
| May 31, 2023 | -396.40M |
| April 28, 2023 | -436.04M |
| March 31, 2023 | -407.34M |
| February 28, 2023 | -438.16M |
| January 31, 2023 | -419.74M |
| December 30, 2022 | -390.36M |
| November 30, 2022 | 73.61M |
| October 31, 2022 | 580.22M |
| September 30, 2022 | 174.08M |
| August 31, 2022 | 285.69M |
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:EDG1001.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EDG1001.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |