iProfile U.S. Equity Private Pool Series TI (IGI896)
20.12
+0.20
(+1.02%)
CAD |
Oct 09 2026
IGI896 1 Year Fund Level Flows: 336.03M for June 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 |
|---|---|
| August 31, 2026 | 473.93M |
| July 31, 2026 | 307.41M |
| June 30, 2026 | 336.03M |
| May 29, 2026 | 379.72M |
| April 30, 2026 | 375.44M |
| March 31, 2026 | 475.38M |
| February 27, 2026 | 1.046B |
| January 30, 2026 | 795.33M |
| December 31, 2025 | 719.48M |
| November 28, 2025 | 481.29M |
| October 31, 2025 | 179.31M |
| September 30, 2025 | 349.09M |
| August 29, 2025 | 325.43M |
| July 31, 2025 | 240.04M |
| June 30, 2025 | 233.70M |
| May 30, 2025 | 185.48M |
| April 30, 2025 | 187.40M |
| March 31, 2025 | -112.30M |
| February 28, 2025 | 182.39M |
| January 31, 2025 | 313.59M |
| December 31, 2024 | 344.75M |
| November 29, 2024 | 78.51M |
| October 31, 2024 | 570.40M |
| September 30, 2024 | 421.96M |
| August 30, 2024 | 453.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 512.30M |
| June 28, 2024 | 450.97M |
| May 31, 2024 | 405.94M |
| April 30, 2024 | 397.72M |
| March 29, 2024 | 388.78M |
| February 29, 2024 | -146.90M |
| January 31, 2024 | -137.37M |
| December 29, 2023 | -117.68M |
| November 30, 2023 | -102.00M |
| October 31, 2023 | -225.53M |
| September 29, 2023 | -206.58M |
| August 31, 2023 | -205.83M |
| July 31, 2023 | -387.59M |
| June 30, 2023 | -377.34M |
| May 31, 2023 | -261.05M |
| April 28, 2023 | -217.33M |
| March 31, 2023 | -188.98M |
| February 28, 2023 | 19.73M |
| January 31, 2023 | 83.41M |
| December 30, 2022 | 135.68M |
| November 30, 2022 | 354.87M |
| October 31, 2022 | 319.53M |
| September 30, 2022 | 380.93M |
| August 31, 2022 | 454.86M |
| July 29, 2022 | 715.42M |
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:IGI896.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IGI896.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |