NewGen Credit Strategies Fund F Class (NEW701)
11.87
-0.02
(-0.17%)
CAD |
Oct 30 2026
NEW701 1 Year Fund Level Flows: 114.54M 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 | 114.54M |
| August 31, 2026 | 118.94M |
| July 31, 2026 | 124.04M |
| June 30, 2026 | 89.68M |
| May 29, 2026 | 91.37M |
| April 30, 2026 | 85.61M |
| March 31, 2026 | 84.29M |
| February 27, 2026 | 79.86M |
| January 30, 2026 | 96.94M |
| December 31, 2025 | 118.11M |
| November 28, 2025 | 125.66M |
| October 31, 2025 | 136.46M |
| September 30, 2025 | 141.98M |
| August 29, 2025 | 133.47M |
| July 31, 2025 | 130.38M |
| June 30, 2025 | 120.62M |
| May 30, 2025 | 107.33M |
| Date | Value |
|---|---|
| April 30, 2025 | 102.67M |
| March 31, 2025 | 93.78M |
| February 28, 2025 | 91.11M |
| January 31, 2025 | 73.25M |
| December 31, 2024 | 60.61M |
| November 29, 2024 | 54.54M |
| October 31, 2024 | 49.02M |
| September 30, 2024 | 38.48M |
| August 30, 2024 | 38.44M |
| July 31, 2024 | 35.70M |
| June 28, 2024 | 36.12M |
| May 31, 2024 | 42.35M |
| April 30, 2024 | 40.50M |
| March 29, 2024 | 43.49M |
| February 29, 2024 | 44.10M |
| January 31, 2024 | 34.60M |
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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