Purpose Multi-Strategy Market Neutral Class F (PFC1401)
27.90
-0.13
(-0.46%)
CAD |
Oct 30 2026
PFC1401 1 Year Fund Level Flows: -22.61M 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 | -22.61M |
| September 30, 2026 | -23.53M |
| August 31, 2026 | -23.55M |
| July 31, 2026 | -23.68M |
| June 30, 2026 | -32.38M |
| May 29, 2026 | -32.41M |
| April 30, 2026 | -33.00M |
| March 31, 2026 | 449130.0 |
| February 27, 2026 | 1.813M |
| January 30, 2026 | 572835.0 |
| December 31, 2025 | 1.247M |
| November 28, 2025 | 3.065M |
| October 31, 2025 | 3.966M |
| September 30, 2025 | 3.949M |
| August 29, 2025 | 4.968M |
| July 31, 2025 | 4.998M |
| June 30, 2025 | 5.051M |
| May 30, 2025 | 5.031M |
| April 30, 2025 | 4.445M |
| March 31, 2025 | 4.334M |
| February 28, 2025 | 4.794M |
| January 31, 2025 | 6.502M |
| December 31, 2024 | 5.352M |
| November 29, 2024 | 4.053M |
| October 31, 2024 | 1.499M |
| Date | Value |
|---|---|
| September 30, 2024 | 1.308M |
| August 30, 2024 | 807199.0 |
| July 31, 2024 | 1.217M |
| June 28, 2024 | 1.667M |
| May 31, 2024 | 2.192M |
| April 30, 2024 | 2.655M |
| March 29, 2024 | 2.756M |
| February 29, 2024 | 3.741M |
| January 31, 2024 | 4.059M |
| December 29, 2023 | 6.315M |
| November 30, 2023 | 6.566M |
| October 31, 2023 | 8.181M |
| September 29, 2023 | 8.831M |
| August 31, 2023 | 4.428M |
| July 31, 2023 | 4.019M |
| June 30, 2023 | 3.909M |
| May 31, 2023 | 3.944M |
| April 28, 2023 | 3.523M |
| March 31, 2023 | 3.911M |
| February 28, 2023 | 2.418M |
| January 31, 2023 | 1.632M |
| December 30, 2022 | 99688.00 |
| November 30, 2022 | -286311.0 |
| October 31, 2022 | 299055.0 |
| September 30, 2022 | -386395.0 |
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:PFC1401.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFC1401.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |