FERIQUE American Equity Fund (FER053)
31.28
+0.04
(+0.12%)
CAD |
Oct 07 2026
FER053 1 Year Fund Level Flows: 26.01M 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 | 26.01M |
| August 31, 2026 | 23.95M |
| July 31, 2026 | 48.27M |
| June 30, 2026 | 311.24M |
| May 29, 2026 | 308.60M |
| April 30, 2026 | 311.75M |
| March 31, 2026 | 311.39M |
| February 27, 2026 | 296.62M |
| January 30, 2026 | 272.18M |
| December 31, 2025 | 274.59M |
| November 28, 2025 | 261.58M |
| October 31, 2025 | 264.82M |
| September 30, 2025 | 265.00M |
| August 29, 2025 | 268.03M |
| July 31, 2025 | 269.22M |
| June 30, 2025 | 7.392M |
| May 30, 2025 | 11.00M |
| April 30, 2025 | 10.89M |
| March 31, 2025 | 12.34M |
| February 28, 2025 | -644563.0 |
| January 31, 2025 | 21.48M |
| December 31, 2024 | 21.58M |
| November 29, 2024 | -1.110M |
| October 31, 2024 | -10.20M |
| September 30, 2024 | -11.17M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.04M |
| July 31, 2024 | -11.81M |
| June 28, 2024 | -12.90M |
| May 31, 2024 | -16.27M |
| April 30, 2024 | -20.88M |
| March 29, 2024 | -22.48M |
| February 29, 2024 | -4.194M |
| January 31, 2024 | -4.950M |
| December 29, 2023 | -7.766M |
| November 30, 2023 | -2.499M |
| October 31, 2023 | 4.884M |
| September 29, 2023 | 6.114M |
| August 31, 2023 | 5.702M |
| July 31, 2023 | 5.535M |
| June 30, 2023 | 5.579M |
| May 31, 2023 | 8.041M |
| April 28, 2023 | 8.932M |
| March 31, 2023 | 10.01M |
| February 28, 2023 | 12.73M |
| January 31, 2023 | 12.79M |
| December 30, 2022 | 14.57M |
| November 30, 2022 | 26.19M |
| October 31, 2022 | 26.02M |
| September 30, 2022 | 26.39M |
| August 31, 2022 | 27.07M |
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
| BMO U.S. Equity Series A | -102.16M |
| Manulife U.S. Dividend Income Advisor Series | -34.90M |
| Dynamic American Fund Series A | -43.55M |
| CI U.S. Equity Fund Series A | -582.16M |
| RBC U.S. Equity Sr A | 152.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FER053.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FER053.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |