Mackenzie USD Global Dividend Fund A (MFC7454)
14.78
+0.08
(+0.53%)
USD |
Oct 02 2026
MFC7454 1 Year Fund Level Flows: 3.503M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.503M |
| August 31, 2026 | 4.312M |
| July 31, 2026 | 5.674M |
| June 30, 2026 | 5.808M |
| May 29, 2026 | 6.377M |
| April 30, 2026 | 7.298M |
| March 31, 2026 | 7.715M |
| February 27, 2026 | 9.446M |
| January 30, 2026 | 8.272M |
| December 31, 2025 | 8.128M |
| November 28, 2025 | 9.272M |
| October 31, 2025 | 8.552M |
| September 30, 2025 | 7.728M |
| August 29, 2025 | 8.457M |
| Date | Value |
|---|---|
| July 31, 2025 | 8.136M |
| June 30, 2025 | 8.199M |
| May 30, 2025 | 8.421M |
| April 30, 2025 | 10.59M |
| March 31, 2025 | 11.02M |
| February 28, 2025 | 11.05M |
| January 31, 2025 | 14.10M |
| December 31, 2024 | 13.89M |
| November 29, 2024 | 13.36M |
| October 31, 2024 | 12.67M |
| September 30, 2024 | 12.09M |
| August 30, 2024 | 11.09M |
| July 31, 2024 | 10.69M |
| June 28, 2024 | 10.32M |
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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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:MFC7454.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC7454.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |