Purpose Multi-Asset Income Fund A (PFC604)
9.923
+0.04
(+0.37%)
CAD |
Nov 02 2026
PFC604 1 Year Fund Level Flows: -10.85M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -10.85M |
| September 30, 2026 | -12.36M |
| August 31, 2026 | -12.70M |
| July 31, 2026 | -11.89M |
| June 30, 2026 | -10.90M |
| May 29, 2026 | -12.45M |
| April 30, 2026 | -13.04M |
| March 31, 2026 | 15.28M |
| February 27, 2026 | 16.38M |
| January 30, 2026 | 16.14M |
| December 31, 2025 | 16.70M |
| November 28, 2025 | 13.48M |
| October 31, 2025 | 12.79M |
| September 30, 2025 | 13.14M |
| August 29, 2025 | 12.65M |
| July 31, 2025 | 11.41M |
| June 30, 2025 | 10.40M |
| May 30, 2025 | 9.484M |
| April 30, 2025 | 7.381M |
| March 31, 2025 | -22.43M |
| February 28, 2025 | -23.94M |
| January 31, 2025 | -26.81M |
| December 31, 2024 | -26.64M |
| November 29, 2024 | -24.95M |
| October 31, 2024 | -25.13M |
| Date | Value |
|---|---|
| September 30, 2024 | -27.28M |
| August 30, 2024 | -27.87M |
| July 31, 2024 | -29.13M |
| June 28, 2024 | -29.53M |
| May 31, 2024 | -28.31M |
| April 30, 2024 | -26.90M |
| March 29, 2024 | -26.35M |
| February 29, 2024 | -24.00M |
| January 31, 2024 | -22.13M |
| December 29, 2023 | -22.68M |
| November 30, 2023 | -22.98M |
| October 31, 2023 | -22.23M |
| September 29, 2023 | -19.79M |
| August 31, 2023 | -19.37M |
| July 31, 2023 | -18.01M |
| June 30, 2023 | -16.16M |
| May 31, 2023 | -23.74M |
| April 28, 2023 | -25.74M |
| March 31, 2023 | -62.03M |
| February 28, 2023 | -50.15M |
| January 31, 2023 | -51.55M |
| December 30, 2022 | -51.09M |
| November 30, 2022 | -52.82M |
| October 31, 2022 | -52.98M |
| September 30, 2022 | -56.47M |
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:PFC604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFC604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |