1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AENP.TO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 229.01M
July 31, 2026 222.40M
June 30, 2026 198.04M
May 29, 2026 185.77M
Date Value
April 30, 2026 166.75M
March 31, 2026 163.51M
February 27, 2026 163.29M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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