NewGen Focused Alpha Fund Class C Founders (NEW507)
20.59
-0.44
(-2.09%)
CAD |
Oct 30 2026
NEW507 1 Year Fund Level Flows: 78.43M 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 | 78.43M |
| August 31, 2026 | 69.81M |
| July 31, 2026 | 73.95M |
| June 30, 2026 | 86.64M |
| May 29, 2026 | 83.29M |
| April 30, 2026 | 73.65M |
| March 31, 2026 | 64.07M |
| February 27, 2026 | 57.94M |
| January 30, 2026 | 55.83M |
| December 31, 2025 | 56.63M |
| November 28, 2025 | 42.35M |
| October 31, 2025 | 39.00M |
| September 30, 2025 | 35.09M |
| August 29, 2025 | 41.27M |
| July 31, 2025 | 36.65M |
| June 30, 2025 | 27.74M |
| May 30, 2025 | 25.36M |
| April 30, 2025 | 17.90M |
| March 31, 2025 | 15.83M |
| February 28, 2025 | 14.54M |
| January 31, 2025 | 9.048M |
| December 31, 2024 | 6.538M |
| November 29, 2024 | 8.517M |
| October 31, 2024 | 10.06M |
| September 30, 2024 | 11.85M |
| Date | Value |
|---|---|
| August 30, 2024 | 14.12M |
| July 31, 2024 | 13.01M |
| June 28, 2024 | 13.46M |
| May 31, 2024 | 13.32M |
| April 30, 2024 | 14.52M |
| March 29, 2024 | 21.39M |
| February 29, 2024 | 27.04M |
| January 31, 2024 | 24.37M |
| December 29, 2023 | 20.48M |
| November 30, 2023 | 16.26M |
| October 31, 2023 | 11.45M |
| September 29, 2023 | 7.154M |
| August 31, 2023 | 3.812M |
| July 31, 2023 | 1.892M |
| June 30, 2023 | 695133.0 |
| May 31, 2023 | 953212.0 |
| April 28, 2023 | 20706.00 |
| March 31, 2023 | -7.036M |
| February 28, 2023 | -10.76M |
| January 31, 2023 | -6.091M |
| December 30, 2022 | 4.905M |
| November 30, 2022 | 11.04M |
| October 31, 2022 | 15.60M |
| September 30, 2022 | 18.32M |
| August 31, 2022 | 20.41M |
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