Mackenzie Global Dividend Series AR (MRD143)
34.58
+0.24
(+0.69%)
CAD |
Oct 02 2026
MRD143 1 Year Fund Level Flows: 277.31M for June 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 |
|---|---|
| August 31, 2026 | 107.89M |
| July 31, 2026 | 180.68M |
| June 30, 2026 | 277.31M |
| May 29, 2026 | 392.92M |
| April 30, 2026 | 490.62M |
| March 31, 2026 | 592.09M |
| February 27, 2026 | 614.40M |
| January 30, 2026 | 727.55M |
| December 31, 2025 | 818.34M |
| November 28, 2025 | 645.72M |
| October 31, 2025 | 725.17M |
| September 30, 2025 | 753.89M |
| August 29, 2025 | 758.15M |
| July 31, 2025 | 809.60M |
| June 30, 2025 | 832.78M |
| May 30, 2025 | 819.08M |
| April 30, 2025 | 821.25M |
| March 31, 2025 | 815.84M |
| February 28, 2025 | 888.54M |
| January 31, 2025 | 901.90M |
| December 31, 2024 | 845.43M |
| November 29, 2024 | 801.23M |
| October 31, 2024 | 756.38M |
| September 30, 2024 | 690.29M |
| August 30, 2024 | 655.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 592.07M |
| June 28, 2024 | 524.72M |
| May 31, 2024 | 430.15M |
| April 30, 2024 | 368.88M |
| March 29, 2024 | 321.88M |
| February 29, 2024 | 276.81M |
| January 31, 2024 | 220.34M |
| December 29, 2023 | 200.48M |
| November 30, 2023 | 170.68M |
| October 31, 2023 | 129.98M |
| September 29, 2023 | 113.97M |
| August 31, 2023 | 63.30M |
| July 31, 2023 | 58.33M |
| June 30, 2023 | 44.65M |
| May 31, 2023 | 117.89M |
| April 28, 2023 | 107.28M |
| March 31, 2023 | 124.65M |
| February 28, 2023 | 131.67M |
| January 31, 2023 | 122.85M |
| December 30, 2022 | 116.94M |
| November 30, 2022 | 181.91M |
| October 31, 2022 | 208.19M |
| September 30, 2022 | 243.01M |
| August 31, 2022 | 290.83M |
| July 29, 2022 | 307.43M |
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
| IG Mackenzie Global Fund II J NL | -12.91M |
| IG Mackenzie Global Series J NL | -30.99M |
| NEI Global Equity RS Series A | -420.33M |
| Capital Group Global Equity Series A | -694.56M |
| Canada Life Global Equity Fund W5 | 59.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MRD143.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MRD143.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |