Mackenzie Northleaf Private Infrastructure Fund A (MFC9274)
13.53
+0.18
(+1.31%)
CAD |
Sep 30 2026
MFC9274 1 Year Fund Level Flows: 15.59M 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 | 15.59M |
| August 31, 2026 | 16.01M |
| July 31, 2026 | 18.13M |
| June 30, 2026 | 20.65M |
| May 29, 2026 | 27.00M |
| April 30, 2026 | 27.31M |
| March 31, 2026 | 29.17M |
| February 27, 2026 | 30.77M |
| January 30, 2026 | 32.57M |
| December 31, 2025 | 34.75M |
| November 28, 2025 | 36.47M |
| October 31, 2025 | 38.91M |
| September 30, 2025 | 37.56M |
| August 29, 2025 | 38.61M |
| July 31, 2025 | 36.96M |
| June 30, 2025 | 37.77M |
| May 30, 2025 | 32.09M |
| April 30, 2025 | 31.53M |
| March 31, 2025 | 32.32M |
| February 28, 2025 | 29.65M |
| January 31, 2025 | 26.74M |
| December 31, 2024 | 26.34M |
| November 29, 2024 | 24.32M |
| October 31, 2024 | 22.83M |
| September 30, 2024 | 29.51M |
| Date | Value |
|---|---|
| August 30, 2024 | 27.77M |
| July 31, 2024 | 26.82M |
| June 28, 2024 | 22.69M |
| May 31, 2024 | 21.10M |
| April 30, 2024 | 20.22M |
| March 29, 2024 | 16.20M |
| February 29, 2024 | 14.48M |
| January 31, 2024 | 15.48M |
| December 29, 2023 | 14.59M |
| November 30, 2023 | 13.71M |
| October 31, 2023 | 13.26M |
| September 29, 2023 | 6.249M |
| August 31, 2023 | 6.815M |
| July 31, 2023 | 4.595M |
| June 30, 2023 | 4.444M |
| May 31, 2023 | 4.637M |
| April 28, 2023 | 4.053M |
| March 31, 2023 | 7.914M |
| February 28, 2023 | 7.721M |
| January 31, 2023 | 6.880M |
| December 30, 2022 | 10.75M |
| November 30, 2022 | 10.43M |
| October 31, 2022 | 19.23M |
| September 30, 2022 | 18.10M |
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:MFC9274.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC9274.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |