Multi-Asset Income Strategy Series E (FRC886)
13.03
+0.03
(+0.23%)
CAD |
Nov 02 2026
FRC886 1 Year Fund Level Flows: -17.55M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -17.55M |
| September 30, 2026 | -18.83M |
| August 31, 2026 | -18.83M |
| July 31, 2026 | -18.65M |
| June 30, 2026 | -18.76M |
| May 29, 2026 | -19.73M |
| April 30, 2026 | -19.61M |
| March 31, 2026 | -19.32M |
| February 27, 2026 | -15.94M |
| January 30, 2026 | -16.84M |
| December 31, 2025 | -17.14M |
| November 28, 2025 | -22.77M |
| October 31, 2025 | -23.84M |
| September 30, 2025 | -23.44M |
| August 29, 2025 | -24.14M |
| July 31, 2025 | -24.48M |
| June 30, 2025 | -24.51M |
| May 30, 2025 | -25.08M |
| April 30, 2025 | -26.48M |
| March 31, 2025 | -30.51M |
| February 28, 2025 | -34.58M |
| January 31, 2025 | -35.08M |
| December 31, 2024 | -36.36M |
| November 29, 2024 | -32.30M |
| October 31, 2024 | -33.67M |
| Date | Value |
|---|---|
| September 30, 2024 | -36.27M |
| August 30, 2024 | -40.31M |
| July 31, 2024 | -40.38M |
| June 28, 2024 | -42.07M |
| May 31, 2024 | -43.24M |
| April 30, 2024 | -45.16M |
| March 29, 2024 | -42.97M |
| February 29, 2024 | -42.43M |
| January 31, 2024 | -43.80M |
| December 29, 2023 | -44.80M |
| November 30, 2023 | -46.85M |
| October 31, 2023 | -48.45M |
| September 29, 2023 | -47.59M |
| August 31, 2023 | -44.95M |
| July 31, 2023 | -46.47M |
| June 30, 2023 | -46.66M |
| May 31, 2023 | -46.40M |
| April 28, 2023 | -46.95M |
| March 31, 2023 | -47.22M |
| February 28, 2023 | -45.87M |
| January 31, 2023 | -46.39M |
| December 30, 2022 | -45.61M |
| November 30, 2022 | -40.08M |
| October 31, 2022 | -37.62M |
| September 30, 2022 | -36.72M |
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:FRC886.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC886.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |