Mawer Canadian Equity Series O (MAW206)
113.90
+1.04
(+0.92%)
CAD |
Oct 02 2026
MAW206 1 Year Fund Level Flows: -371.48M 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 | -371.48M |
| August 31, 2026 | -289.27M |
| July 31, 2026 | -237.07M |
| June 30, 2026 | -219.22M |
| May 29, 2026 | -208.00M |
| April 30, 2026 | -135.65M |
| March 31, 2026 | 21.22M |
| February 27, 2026 | -11.28M |
| January 30, 2026 | -45.84M |
| December 31, 2025 | -30.62M |
| November 28, 2025 | -258.47M |
| October 31, 2025 | -219.91M |
| September 30, 2025 | -231.56M |
| August 29, 2025 | -261.59M |
| July 31, 2025 | -267.81M |
| June 30, 2025 | -267.72M |
| May 30, 2025 | -271.07M |
| April 30, 2025 | -321.12M |
| March 31, 2025 | -368.15M |
| February 28, 2025 | -455.22M |
| January 31, 2025 | -443.76M |
| December 31, 2024 | -487.47M |
| November 29, 2024 | -477.30M |
| October 31, 2024 | -495.40M |
| September 30, 2024 | -486.74M |
| Date | Value |
|---|---|
| August 30, 2024 | -616.79M |
| July 31, 2024 | -625.81M |
| June 28, 2024 | -593.33M |
| May 31, 2024 | -611.94M |
| April 30, 2024 | -567.66M |
| March 29, 2024 | -592.62M |
| February 29, 2024 | -507.65M |
| January 31, 2024 | -476.97M |
| December 29, 2023 | -409.72M |
| November 30, 2023 | -257.96M |
| October 31, 2023 | -223.18M |
| September 29, 2023 | -230.11M |
| August 31, 2023 | -83.02M |
| July 31, 2023 | -133.10M |
| June 30, 2023 | -116.73M |
| May 31, 2023 | -143.07M |
| April 28, 2023 | -156.49M |
| March 31, 2023 | -70.98M |
| February 28, 2023 | -47.32M |
| January 31, 2023 | -14.70M |
| December 30, 2022 | 17.53M |
| November 30, 2022 | -75.74M |
| October 31, 2022 | -52.37M |
| September 30, 2022 | -20.30M |
| August 31, 2022 | -2.586M |
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 Canadian Equity Value Sr O | 37.04M |
| RBC Private Canadian Equity Pool Sr O | -327.10M |
| SEI Canadian Equity Class O | -124.92M |
| Franklin ClearBridge Canadian Equity Fund - Sr O | -238.52M |
| PH&N Canadian Equity Underlying Sr O | -148.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAW206.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAW206.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |