Canoe Global Private Equity Series A (GOC99001)
11.01
-0.47
(-4.12%)
CAD |
Sep 30 2026
GOC99001 1 Year Fund Level Flows: -77.27M 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 | -77.27M |
| August 31, 2026 | -76.40M |
| July 31, 2026 | -74.87M |
| June 30, 2026 | -54.98M |
| May 29, 2026 | -52.21M |
| April 30, 2026 | -52.02M |
| March 31, 2026 | -33.06M |
| February 27, 2026 | -32.29M |
| January 30, 2026 | -28.54M |
| December 31, 2025 | -20.85M |
| November 28, 2025 | -19.27M |
| October 31, 2025 | -18.90M |
| September 30, 2025 | -3.085M |
| August 29, 2025 | -2.632M |
| July 31, 2025 | -770974.0 |
| June 30, 2025 | 3.877M |
| May 30, 2025 | 3.644M |
| April 30, 2025 | 6.208M |
| March 31, 2025 | 10.71M |
| February 28, 2025 | 16.16M |
| January 31, 2025 | 15.76M |
| December 31, 2024 | 24.58M |
| November 29, 2024 | 25.89M |
| October 31, 2024 | 27.15M |
| September 30, 2024 | 29.55M |
| Date | Value |
|---|---|
| August 30, 2024 | 36.52M |
| July 31, 2024 | 37.14M |
| June 28, 2024 | 46.59M |
| May 31, 2024 | 50.12M |
| April 30, 2024 | 51.64M |
| March 29, 2024 | 54.68M |
| February 29, 2024 | 50.41M |
| January 31, 2024 | 49.30M |
| December 29, 2023 | 49.75M |
| November 30, 2023 | 52.04M |
| October 31, 2023 | 54.04M |
| September 29, 2023 | 54.81M |
| August 31, 2023 | 49.83M |
| July 31, 2023 | 48.03M |
| June 30, 2023 | 44.44M |
| May 31, 2023 | 44.10M |
| April 28, 2023 | 45.60M |
| March 31, 2023 | 52.76M |
| February 28, 2023 | 55.19M |
| January 31, 2023 | 57.44M |
| December 30, 2022 | 66.39M |
| November 30, 2022 | 68.99M |
| October 31, 2022 | 68.31M |
| September 30, 2022 | 70.43M |
| August 31, 2022 | 71.49M |
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:GOC99001.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GOC99001.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |