IG Mackenzie Global Fund II J NL (IGI1027)
38.71
+0.30
(+0.79%)
CAD |
Oct 02 2026
IGI1027 1 Year Fund Level Flows: -12.91M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.42M |
| July 31, 2026 | -13.06M |
| June 30, 2026 | -12.91M |
| May 29, 2026 | -12.01M |
| April 30, 2026 | -12.11M |
| March 31, 2026 | -13.76M |
| February 27, 2026 | -10.43M |
| January 30, 2026 | -13.10M |
| December 31, 2025 | -13.47M |
| November 28, 2025 | -13.75M |
| October 31, 2025 | -15.78M |
| September 30, 2025 | -15.49M |
| August 29, 2025 | -14.80M |
| July 31, 2025 | -14.83M |
| June 30, 2025 | -15.15M |
| May 30, 2025 | -15.53M |
| April 30, 2025 | -15.63M |
| March 31, 2025 | -16.31M |
| February 28, 2025 | -17.87M |
| January 31, 2025 | -16.35M |
| December 31, 2024 | -16.43M |
| November 29, 2024 | -16.42M |
| October 31, 2024 | -14.25M |
| September 30, 2024 | -15.61M |
| August 30, 2024 | -16.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.81M |
| June 28, 2024 | -16.96M |
| May 31, 2024 | -17.05M |
| April 30, 2024 | -17.56M |
| March 29, 2024 | -18.43M |
| February 29, 2024 | -18.95M |
| January 31, 2024 | -18.23M |
| December 29, 2023 | -18.12M |
| November 30, 2023 | -18.61M |
| October 31, 2023 | -18.73M |
| September 29, 2023 | -18.77M |
| August 31, 2023 | -18.41M |
| July 31, 2023 | -17.93M |
| June 30, 2023 | -17.37M |
| May 31, 2023 | -17.49M |
| April 28, 2023 | -17.41M |
| March 31, 2023 | -16.55M |
| February 28, 2023 | -16.55M |
| January 31, 2023 | -16.90M |
| December 30, 2022 | -16.27M |
| November 30, 2022 | -16.82M |
| October 31, 2022 | -17.94M |
| September 30, 2022 | -19.03M |
| August 31, 2022 | -20.27M |
| July 29, 2022 | -21.17M |
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:IGI1027.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IGI1027.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |