YCG Enhanced Fund R (YCGEX)
27.85
-0.20
(-0.71%)
USD |
Sep 16 2026
YCGEX 1 Year Fund Level Flows: -43.23M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -43.23M |
| July 31, 2026 | -40.88M |
| June 30, 2026 | -41.67M |
| May 29, 2026 | -41.08M |
| April 30, 2026 | -35.85M |
| March 31, 2026 | -34.38M |
| February 27, 2026 | -32.44M |
| January 30, 2026 | -30.63M |
| December 31, 2025 | -29.18M |
| November 28, 2025 | -24.62M |
| October 31, 2025 | -23.32M |
| September 30, 2025 | -23.10M |
| August 29, 2025 | -17.41M |
| July 31, 2025 | -18.85M |
| June 30, 2025 | -18.31M |
| May 30, 2025 | -18.15M |
| April 30, 2025 | -17.06M |
| March 31, 2025 | -16.87M |
| February 28, 2025 | -17.29M |
| January 31, 2025 | -17.67M |
| December 31, 2024 | -15.73M |
| November 29, 2024 | -13.74M |
| October 31, 2024 | -13.15M |
| September 30, 2024 | -13.10M |
| August 30, 2024 | -12.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.33M |
| June 28, 2024 | -10.32M |
| May 31, 2024 | -9.366M |
| April 30, 2024 | -7.911M |
| March 29, 2024 | -10.25M |
| February 29, 2024 | -11.08M |
| January 31, 2024 | -11.82M |
| December 29, 2023 | -13.23M |
| November 30, 2023 | -15.32M |
| October 31, 2023 | -15.93M |
| September 29, 2023 | -16.50M |
| August 31, 2023 | -16.86M |
| July 31, 2023 | -17.63M |
| June 30, 2023 | -18.94M |
| May 31, 2023 | -19.20M |
| April 28, 2023 | -22.31M |
| March 31, 2023 | -22.58M |
| February 28, 2023 | -21.91M |
| January 31, 2023 | -20.30M |
| December 30, 2022 | -19.87M |
| November 30, 2022 | -19.19M |
| October 31, 2022 | -17.52M |
| September 30, 2022 | -11.70M |
| August 31, 2022 | -6.198M |
| July 29, 2022 | 95906.00 |
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:YCGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:YCGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |