Canada Life US Value Fund A (MAX1223)
27.51
+0.04
(+0.15%)
CAD |
Oct 07 2026
MAX1223 1 Year Fund Level Flows: 464.27M 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 | 464.27M |
| August 31, 2026 | 469.45M |
| July 31, 2026 | 474.42M |
| June 30, 2026 | 470.93M |
| May 29, 2026 | 260.60M |
| April 30, 2026 | 168.19M |
| March 31, 2026 | 159.00M |
| February 27, 2026 | 162.19M |
| January 30, 2026 | 155.95M |
| December 31, 2025 | 158.56M |
| November 28, 2025 | 156.54M |
| October 31, 2025 | 78.45M |
| September 30, 2025 | 108.76M |
| August 29, 2025 | 107.28M |
| July 31, 2025 | 105.90M |
| June 30, 2025 | 109.99M |
| May 30, 2025 | 106.26M |
| April 30, 2025 | 102.14M |
| March 31, 2025 | 98.89M |
| February 28, 2025 | 91.53M |
| January 31, 2025 | 56.86M |
| December 31, 2024 | 45.18M |
| November 29, 2024 | 32.64M |
| October 31, 2024 | 30.45M |
| September 30, 2024 | -13.12M |
| Date | Value |
|---|---|
| August 30, 2024 | -21.78M |
| July 31, 2024 | -29.92M |
| June 28, 2024 | -39.78M |
| May 31, 2024 | -40.24M |
| April 30, 2024 | -41.33M |
| March 29, 2024 | -40.98M |
| February 29, 2024 | -38.21M |
| January 31, 2024 | 23.27M |
| December 29, 2023 | 26.02M |
| November 30, 2023 | 28.81M |
| October 31, 2023 | 24.39M |
| September 29, 2023 | 24.09M |
| August 31, 2023 | 25.05M |
| July 31, 2023 | 29.26M |
| June 30, 2023 | 30.15M |
| May 31, 2023 | 28.41M |
| April 28, 2023 | 26.07M |
| March 31, 2023 | 22.90M |
| February 28, 2023 | 21.30M |
| January 31, 2023 | -14.65M |
| December 30, 2022 | -15.08M |
| November 30, 2022 | -16.39M |
| October 31, 2022 | -15.97M |
| September 30, 2022 | -14.59M |
| August 31, 2022 | -12.66M |
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:MAX1223.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAX1223.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |