Longevity Pension Fund Class A5 (PFC9500)
97.63
+0.28
(+0.29%)
CAD |
Nov 02 2026
PFC9500 1 Year Fund Level Flows: 817217.0 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 | 817217.0 |
| September 30, 2026 | 441462.0 |
| August 31, 2026 | 401658.0 |
| July 31, 2026 | 541353.0 |
| June 30, 2026 | 219951.0 |
| May 29, 2026 | 386510.0 |
| April 30, 2026 | 676788.0 |
| March 31, 2026 | 633338.0 |
| February 27, 2026 | 860024.0 |
| January 30, 2026 | 737708.0 |
| December 31, 2025 | 1.068M |
| November 28, 2025 | 1.156M |
| October 31, 2025 | 985401.0 |
| September 30, 2025 | 1.518M |
| August 29, 2025 | 1.579M |
| July 31, 2025 | 1.508M |
| June 30, 2025 | 1.559M |
| May 30, 2025 | 1.698M |
| April 30, 2025 | 1.452M |
| March 31, 2025 | 2.201M |
| February 28, 2025 | 2.066M |
| January 31, 2025 | 1.969M |
| December 31, 2024 | 1.780M |
| November 29, 2024 | 1.730M |
| October 31, 2024 | 2.639M |
| Date | Value |
|---|---|
| September 30, 2024 | 2.572M |
| August 30, 2024 | 2.946M |
| July 31, 2024 | 3.129M |
| June 28, 2024 | 2.845M |
| May 31, 2024 | 2.983M |
| April 30, 2024 | 3.051M |
| March 29, 2024 | 3.083M |
| February 29, 2024 | 2.887M |
| January 31, 2024 | 3.038M |
| December 29, 2023 | 3.195M |
| November 30, 2023 | 3.302M |
| October 31, 2023 | 3.274M |
| September 29, 2023 | 3.284M |
| August 31, 2023 | 2.869M |
| July 31, 2023 | 3.056M |
| June 30, 2023 | 3.581M |
| May 31, 2023 | 3.696M |
| April 28, 2023 | 4.146M |
| March 31, 2023 | 3.900M |
| February 28, 2023 | 7.527M |
| January 31, 2023 | 7.761M |
| December 30, 2022 | 7.538M |
| November 30, 2022 | 7.616M |
| October 31, 2022 | 7.004M |
| September 30, 2022 | 7.047M |
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
| Purpose Conservative Income Series A | -519098.0 |
| Canoe North American Monthly Income Port Class Z | 212.61M |
| SEI Balanced Monthly Income Class S | 7.501M |
| Purpose Monthly Income Series A | 10.90M |
| VPI Income Pool Series A | -51.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFC9500.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFC9500.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |