EHP Strategic Income Alternative Fund Class A (EHF800A)
9.604
-0.03
(-0.30%)
CAD |
Oct 30 2026
EHF800A 1 Year Fund Level Flows: -3.715M 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 | -3.715M |
| August 31, 2026 | 441356.0 |
| July 31, 2026 | -1.177M |
| June 30, 2026 | -10.16M |
| May 29, 2026 | -11.74M |
| April 30, 2026 | -23.99M |
| March 31, 2026 | -33.51M |
| February 27, 2026 | -39.22M |
| January 30, 2026 | -33.95M |
| December 31, 2025 | -32.77M |
| November 28, 2025 | -31.52M |
| October 31, 2025 | -26.42M |
| September 30, 2025 | -27.18M |
| August 29, 2025 | -29.07M |
| July 31, 2025 | -27.86M |
| June 30, 2025 | -18.72M |
| May 30, 2025 | -17.39M |
| April 30, 2025 | -4.662M |
| March 31, 2025 | 4.511M |
| February 28, 2025 | 10.30M |
| January 31, 2025 | 5.283M |
| December 31, 2024 | 4.739M |
| November 29, 2024 | 6.366M |
| October 31, 2024 | 859594.0 |
| September 30, 2024 | -62439.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -3.167M |
| July 31, 2024 | -8.705M |
| June 28, 2024 | -8.560M |
| May 31, 2024 | -21.57M |
| April 30, 2024 | -22.36M |
| March 29, 2024 | -21.08M |
| February 29, 2024 | -20.17M |
| January 31, 2024 | -13.20M |
| December 29, 2023 | -9.953M |
| November 30, 2023 | -3.639M |
| October 31, 2023 | -3.112M |
| September 29, 2023 | 3.998M |
| August 31, 2023 | 2.262M |
| July 31, 2023 | 9.395M |
| June 30, 2023 | 11.41M |
| May 31, 2023 | 25.27M |
| April 28, 2023 | 26.40M |
| March 31, 2023 | 27.43M |
| February 28, 2023 | 28.16M |
| January 31, 2023 | 24.31M |
| December 30, 2022 | 25.40M |
| November 30, 2022 | 18.53M |
| October 31, 2022 | 24.13M |
| September 30, 2022 | 28.11M |
| August 31, 2022 | 36.44M |
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:EHF800A.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EHF800A.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |