Mackenzie Value Fund - Series AG (MFC598)
59.25
-1.31
(-2.16%)
CAD |
Oct 30 2026
MFC598 1 Year Fund Level Flows: 30.12M 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 | 30.12M |
| August 31, 2026 | 28.93M |
| July 31, 2026 | 28.22M |
| June 30, 2026 | -87.10M |
| May 29, 2026 | -85.28M |
| April 30, 2026 | -85.98M |
| March 31, 2026 | -83.41M |
| February 27, 2026 | -81.96M |
| January 30, 2026 | -97.81M |
| December 31, 2025 | -98.95M |
| November 28, 2025 | -99.64M |
| October 31, 2025 | -102.64M |
| September 30, 2025 | -101.97M |
| August 29, 2025 | -101.64M |
| July 31, 2025 | -101.58M |
| June 30, 2025 | -102.24M |
| May 30, 2025 | -102.79M |
| April 30, 2025 | -107.00M |
| March 31, 2025 | -112.08M |
| February 28, 2025 | -117.91M |
| January 31, 2025 | -106.48M |
| December 31, 2024 | -110.01M |
| November 29, 2024 | -109.28M |
| October 31, 2024 | -105.05M |
| September 30, 2024 | -103.17M |
| Date | Value |
|---|---|
| August 30, 2024 | -103.37M |
| July 31, 2024 | -104.82M |
| June 28, 2024 | -104.91M |
| May 31, 2024 | -106.10M |
| April 30, 2024 | -106.12M |
| March 29, 2024 | -104.34M |
| February 29, 2024 | -103.70M |
| January 31, 2024 | -101.53M |
| December 29, 2023 | -99.31M |
| November 30, 2023 | -101.27M |
| October 31, 2023 | -102.42M |
| September 29, 2023 | -102.85M |
| August 31, 2023 | -100.29M |
| July 31, 2023 | -98.52M |
| June 30, 2023 | -96.50M |
| May 31, 2023 | -94.23M |
| April 28, 2023 | -93.38M |
| March 31, 2023 | -92.49M |
| February 28, 2023 | -93.39M |
| January 31, 2023 | -105.68M |
| December 30, 2022 | -106.02M |
| November 30, 2022 | -105.17M |
| October 31, 2022 | -110.38M |
| September 30, 2022 | -116.52M |
| August 31, 2022 | -123.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:MFC598.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC598.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |