Russell Inv Canadian Equity Pool Series O (FRC411)
26.96
+0.26
(+0.97%)
CAD |
Oct 02 2026
FRC411 1 Year Fund Level Flows: -52.57M 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 | -52.57M |
| August 31, 2026 | -55.52M |
| July 31, 2026 | -56.50M |
| June 30, 2026 | -57.63M |
| May 29, 2026 | -55.36M |
| April 30, 2026 | -52.20M |
| March 31, 2026 | 14.73M |
| February 27, 2026 | 14.87M |
| January 30, 2026 | 14.47M |
| December 31, 2025 | -50.78M |
| November 28, 2025 | -53.43M |
| October 31, 2025 | -52.59M |
| September 30, 2025 | -49.23M |
| August 29, 2025 | -66.64M |
| July 31, 2025 | -61.48M |
| June 30, 2025 | -61.94M |
| May 30, 2025 | -62.29M |
| April 30, 2025 | -58.72M |
| March 31, 2025 | -126.74M |
| February 28, 2025 | -132.36M |
| January 31, 2025 | -130.87M |
| December 31, 2024 | -62.00M |
| November 29, 2024 | -67.80M |
| October 31, 2024 | -67.73M |
| September 30, 2024 | -67.09M |
| Date | Value |
|---|---|
| August 30, 2024 | -43.88M |
| July 31, 2024 | -50.39M |
| June 28, 2024 | -45.83M |
| May 31, 2024 | -41.28M |
| April 30, 2024 | -47.72M |
| March 29, 2024 | -43.97M |
| February 29, 2024 | -35.29M |
| January 31, 2024 | -38.53M |
| December 29, 2023 | -40.31M |
| November 30, 2023 | -62.71M |
| October 31, 2023 | -63.46M |
| September 29, 2023 | -61.52M |
| August 31, 2023 | -59.72M |
| July 31, 2023 | -53.07M |
| June 30, 2023 | -53.21M |
| May 31, 2023 | -50.91M |
| April 28, 2023 | -42.50M |
| March 31, 2023 | -48.97M |
| February 28, 2023 | -46.10M |
| January 31, 2023 | -42.91M |
| December 30, 2022 | -68.42M |
| November 30, 2022 | -62.69M |
| October 31, 2022 | -107.04M |
| September 30, 2022 | -114.10M |
| August 31, 2022 | -119.61M |
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
| PH&N Vintage Fund Sr O | -5.136M |
| Guardian Canadian Equity Series I | 53.94M |
| ATBIS Canadian Equity Pool Series O | 42.51M |
| RBC Vision Canadian Equity Fund Series O | -34.72M |
| CIBC Canadian Index Class O | 468.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRC411.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC411.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |