Mackenzie Northleaf Global Private Equity Fund A (MFC9456)
18.48
+0.38
(+2.11%)
CAD |
Sep 30 2026
MFC9456 1 Year Fund Level Flows: 96.31M 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 | 96.31M |
| August 31, 2026 | 114.12M |
| July 31, 2026 | 127.92M |
| June 30, 2026 | 154.12M |
| May 29, 2026 | 163.65M |
| April 30, 2026 | 167.32M |
| March 31, 2026 | 174.41M |
| February 27, 2026 | 172.15M |
| January 30, 2026 | 168.75M |
| December 31, 2025 | 166.72M |
| November 28, 2025 | 157.81M |
| October 31, 2025 | 145.34M |
| September 30, 2025 | 139.18M |
| August 29, 2025 | 122.25M |
| July 31, 2025 | 115.41M |
| June 30, 2025 | 100.69M |
| May 30, 2025 | 90.32M |
| April 30, 2025 | 87.49M |
| March 31, 2025 | 76.41M |
| February 28, 2025 | 75.58M |
| January 31, 2025 | 78.18M |
| Date | Value |
|---|---|
| December 31, 2024 | 73.26M |
| November 29, 2024 | 69.94M |
| October 31, 2024 | 63.41M |
| September 30, 2024 | 60.14M |
| August 30, 2024 | 60.43M |
| July 31, 2024 | 49.55M |
| June 28, 2024 | 45.72M |
| May 31, 2024 | 45.57M |
| April 30, 2024 | 42.50M |
| March 29, 2024 | 39.83M |
| February 29, 2024 | 33.30M |
| January 31, 2024 | 26.83M |
| December 29, 2023 | 25.51M |
| November 30, 2023 | 16.71M |
| October 31, 2023 | 17.91M |
| September 29, 2023 | 15.90M |
| August 31, 2023 | 10.59M |
| July 31, 2023 | 11.34M |
| June 30, 2023 | 12.78M |
| May 31, 2023 | 7.071M |
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:MFC9456.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFC9456.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |