NewGen Alternative Income Fund - Class G (NEW403)
14.21
-0.25
(-1.73%)
CAD |
Oct 30 2026
NEW403 1 Year Fund Level Flows: 22.13M 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 | 22.13M |
| August 31, 2026 | 23.25M |
| July 31, 2026 | 23.43M |
| June 30, 2026 | 22.56M |
| May 29, 2026 | 21.94M |
| April 30, 2026 | 17.22M |
| March 31, 2026 | 12.64M |
| February 27, 2026 | 12.60M |
| January 30, 2026 | 16.69M |
| December 31, 2025 | 20.78M |
| November 28, 2025 | 19.82M |
| October 31, 2025 | 21.29M |
| September 30, 2025 | 16.55M |
| August 29, 2025 | 8.522M |
| July 31, 2025 | -1.965M |
| June 30, 2025 | -6.952M |
| May 30, 2025 | -17.22M |
| April 30, 2025 | -25.55M |
| March 31, 2025 | -34.58M |
| February 28, 2025 | -48.91M |
| January 31, 2025 | -63.64M |
| December 31, 2024 | -63.72M |
| November 29, 2024 | -89.88M |
| October 31, 2024 | -107.55M |
| September 30, 2024 | -124.64M |
| Date | Value |
|---|---|
| August 30, 2024 | -141.39M |
| July 31, 2024 | -147.42M |
| June 28, 2024 | -156.84M |
| May 31, 2024 | -153.45M |
| April 30, 2024 | -145.20M |
| March 29, 2024 | -135.17M |
| February 29, 2024 | -118.53M |
| January 31, 2024 | -105.23M |
| December 29, 2023 | -103.52M |
| November 30, 2023 | -80.37M |
| October 31, 2023 | -70.98M |
| September 29, 2023 | -58.23M |
| August 31, 2023 | -40.91M |
| July 31, 2023 | -23.85M |
| June 30, 2023 | -12.26M |
| May 31, 2023 | 677363.0 |
| April 28, 2023 | 5.843M |
| March 31, 2023 | 16.14M |
| February 28, 2023 | 20.13M |
| January 31, 2023 | 21.85M |
| December 30, 2022 | 22.54M |
| November 30, 2022 | 31.72M |
| October 31, 2022 | 55.16M |
| September 30, 2022 | 73.05M |
| August 31, 2022 | 87.79M |
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:NEW403.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NEW403.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |