Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.522
-0.11
(-1.30%)
CAD |
Sep 30 2026
MFC9453 1 Year Fund Level Flows: 4.602M 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 | 4.602M |
| August 31, 2026 | 4.841M |
| July 31, 2026 | 8.31M |
| June 30, 2026 | 20.57M |
| May 29, 2026 | 22.16M |
| April 30, 2026 | 23.30M |
| March 31, 2026 | 26.47M |
| February 27, 2026 | 25.72M |
| January 30, 2026 | 24.73M |
| December 31, 2025 | 26.17M |
| November 28, 2025 | 26.44M |
| October 31, 2025 | 25.54M |
| September 30, 2025 | 20.67M |
| August 29, 2025 | 20.17M |
| July 31, 2025 | 16.46M |
| June 30, 2025 | 12.86M |
| May 30, 2025 | 13.33M |
| April 30, 2025 | 12.25M |
| March 31, 2025 | 12.28M |
| February 28, 2025 | 12.68M |
| January 31, 2025 | 12.82M |
| December 31, 2024 | 10.60M |
| Date | Value |
|---|---|
| November 29, 2024 | 9.143M |
| October 31, 2024 | 8.502M |
| September 30, 2024 | 8.241M |
| August 30, 2024 | 8.351M |
| July 31, 2024 | 8.069M |
| June 28, 2024 | 7.479M |
| May 31, 2024 | 4.998M |
| April 30, 2024 | 4.896M |
| March 29, 2024 | 8.855M |
| February 29, 2024 | 8.352M |
| January 31, 2024 | 8.532M |
| December 29, 2023 | 8.409M |
| November 30, 2023 | 13.88M |
| October 31, 2023 | 14.18M |
| September 29, 2023 | 19.46M |
| August 31, 2023 | 19.34M |
| July 31, 2023 | 19.30M |
| June 30, 2023 | 23.38M |
| May 31, 2023 | 23.02M |
| April 28, 2023 | 22.72M |
| March 31, 2023 | 17.91M |
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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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:MFC9453.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC9453.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |