CC&L Diversified Income Fund Arbour Series (MPI270)
10.93
+0.02
(+0.14%)
CAD |
Nov 02 2026
MPI270 1 Year Fund Level Flows: -5.594M for Oct. 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 |
|---|---|
| October 30, 2026 | -5.594M |
| September 30, 2026 | -2.208M |
| August 31, 2026 | -3.888M |
| July 31, 2026 | -3.238M |
| June 30, 2026 | -2.488M |
| May 29, 2026 | -1.775M |
| April 30, 2026 | -1.744M |
| March 31, 2026 | -1.768M |
| February 27, 2026 | -1.867M |
| January 30, 2026 | -1.768M |
| December 31, 2025 | -1.974M |
| November 28, 2025 | -2.322M |
| October 31, 2025 | -1.891M |
| September 30, 2025 | -2.456M |
| August 29, 2025 | -1.489M |
| July 31, 2025 | -1.431M |
| June 30, 2025 | -3.254M |
| May 30, 2025 | -3.454M |
| April 30, 2025 | -3.763M |
| March 31, 2025 | -3.844M |
| February 28, 2025 | -4.510M |
| January 31, 2025 | -4.372M |
| December 31, 2024 | -4.614M |
| November 29, 2024 | -4.608M |
| October 31, 2024 | -5.721M |
| Date | Value |
|---|---|
| September 30, 2024 | -5.207M |
| August 30, 2024 | -5.025M |
| July 31, 2024 | -4.995M |
| June 28, 2024 | -3.354M |
| May 31, 2024 | -3.362M |
| April 30, 2024 | -3.125M |
| March 29, 2024 | -3.324M |
| February 29, 2024 | -2.728M |
| January 31, 2024 | -3.288M |
| December 29, 2023 | -3.248M |
| November 30, 2023 | -3.298M |
| October 31, 2023 | -2.754M |
| September 29, 2023 | -2.799M |
| August 31, 2023 | -3.342M |
| July 31, 2023 | -3.611M |
| June 30, 2023 | -3.604M |
| May 31, 2023 | -3.711M |
| April 28, 2023 | -3.611M |
| March 31, 2023 | -3.473M |
| February 28, 2023 | -3.284M |
| January 31, 2023 | -2.640M |
| December 30, 2022 | -2.140M |
| November 30, 2022 | -1.517M |
| October 31, 2022 | -1.477M |
| September 30, 2022 | -1.371M |
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:MPI270.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MPI270.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |