Mackenzie Private Equity Replication Fund Series A (MFC8196)
11.66
-0.17
(-1.41%)
CAD |
Oct 30 2026
MFC8196 1 Year Fund Level Flows: -68.98M 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 | -68.98M |
| August 31, 2026 | -80.62M |
| July 31, 2026 | -72.59M |
| June 30, 2026 | -46.32M |
| May 29, 2026 | -39.62M |
| April 30, 2026 | -24.10M |
| March 31, 2026 | -9.651M |
| February 27, 2026 | 18.67M |
| January 30, 2026 | 22.32M |
| December 31, 2025 | 36.24M |
| November 28, 2025 | 42.70M |
| October 31, 2025 | 36.02M |
| September 30, 2025 | 54.63M |
| August 29, 2025 | 67.03M |
| July 31, 2025 | 67.95M |
| June 30, 2025 | 54.58M |
| May 30, 2025 | 72.55M |
| April 30, 2025 | 70.59M |
| March 31, 2025 | 58.37M |
| February 28, 2025 | 50.71M |
| January 31, 2025 | 43.19M |
| December 31, 2024 | 40.02M |
| November 29, 2024 | 47.32M |
| October 31, 2024 | 40.24M |
| September 30, 2024 | 38.79M |
| Date | Value |
|---|---|
| August 30, 2024 | 34.76M |
| July 31, 2024 | 24.87M |
| June 28, 2024 | 20.66M |
| May 31, 2024 | 23.36M |
| April 30, 2024 | 12.39M |
| March 29, 2024 | 10.23M |
| February 29, 2024 | 16.37M |
| January 31, 2024 | 15.55M |
| December 29, 2023 | 6.478M |
| November 30, 2023 | 14.31M |
| October 31, 2023 | 13.07M |
| September 29, 2023 | 11.45M |
| August 31, 2023 | 11.45M |
| July 31, 2023 | 10.39M |
| June 30, 2023 | 9.678M |
| May 31, 2023 | 9.003M |
| April 28, 2023 | 7.025M |
| March 31, 2023 | 6.968M |
| February 28, 2023 | 6.270M |
| January 31, 2023 | 5.610M |
| December 30, 2022 | 5.380M |
| November 30, 2022 | 7.353M |
| October 31, 2022 | 6.224M |
| September 30, 2022 | 6.065M |
| August 31, 2022 | 6.030M |
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:MFC8196.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC8196.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |