IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
34.09
+0.12
(+0.34%)
CAD |
Oct 06 2026
IGI786 1 Year Fund Level Flows: -14.61M 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 | -14.61M |
| August 31, 2026 | -11.35M |
| July 31, 2026 | -20.72M |
| June 30, 2026 | -22.30M |
| May 29, 2026 | -14.07M |
| April 30, 2026 | -15.04M |
| March 31, 2026 | -17.26M |
| February 27, 2026 | -3.862M |
| January 30, 2026 | -6.304M |
| December 31, 2025 | 11.60M |
| November 28, 2025 | 17.56M |
| October 31, 2025 | 20.05M |
| September 30, 2025 | 34.52M |
| August 29, 2025 | 40.47M |
| July 31, 2025 | 46.95M |
| June 30, 2025 | 57.67M |
| May 30, 2025 | 65.42M |
| April 30, 2025 | 506.13M |
| March 31, 2025 | 497.86M |
| February 28, 2025 | 506.81M |
| January 31, 2025 | 522.02M |
| December 31, 2024 | 510.36M |
| November 29, 2024 | 498.79M |
| October 31, 2024 | 495.76M |
| September 30, 2024 | 479.90M |
| Date | Value |
|---|---|
| August 30, 2024 | 476.05M |
| July 31, 2024 | 467.56M |
| June 28, 2024 | 454.73M |
| May 31, 2024 | 444.28M |
| April 30, 2024 | -89.50M |
| March 29, 2024 | -92.45M |
| February 29, 2024 | -102.84M |
| January 31, 2024 | -111.76M |
| December 29, 2023 | -118.62M |
| November 30, 2023 | -105.88M |
| October 31, 2023 | -104.48M |
| September 29, 2023 | -103.97M |
| August 31, 2023 | -101.83M |
| July 31, 2023 | -96.57M |
| June 30, 2023 | -93.35M |
| May 31, 2023 | -89.23M |
| April 28, 2023 | 5.072M |
| March 31, 2023 | 7.238M |
| February 28, 2023 | 14.06M |
| January 31, 2023 | 15.65M |
| December 30, 2022 | 22.56M |
| November 30, 2022 | 18.17M |
| October 31, 2022 | 17.58M |
| September 30, 2022 | 19.43M |
| August 31, 2022 | 20.39M |
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 U.S. Equity Sr A | -100.23M |
| CIBC US Equity Class A | -548.38M |
| RBC QUBE U.S. Equity Currency Neutral Fund - AZ | 4.180M |
| BMO Multi-Factor Equity Fund Series A | 9.512M |
| Fidelity American Disciplined Equity Series B | -36.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IGI786.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IGI786.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |