AGF U.S. Small-Mid Cap Fund ETF (ASMD.NO)
39.76
0.00 (0.00%)
CAD |
NEO |
Oct 30, 16:00
ASMD.NO 1 Year Fund Level Flows : 21.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 21.74M |
| July 31, 2026 | 19.11M |
| June 30, 2026 | -3.482M |
| May 29, 2026 | -21.82M |
| April 30, 2026 | -39.28M |
| March 31, 2026 | -40.11M |
| February 27, 2026 | -93.83M |
| January 30, 2026 | -80.28M |
| December 31, 2025 | -24.71M |
| November 28, 2025 | -1.442M |
| October 31, 2025 | 32.42M |
| September 30, 2025 | 36.93M |
| August 29, 2025 | 67.46M |
| July 31, 2025 | 66.61M |
| June 30, 2025 | 74.74M |
| May 30, 2025 | 78.74M |
| April 30, 2025 | 83.85M |
| March 31, 2025 | 77.31M |
| February 28, 2025 | 123.28M |
| January 31, 2025 | 112.28M |
| December 31, 2024 | 67.83M |
| November 29, 2024 | 46.15M |
| October 31, 2024 | 12.22M |
| September 30, 2024 | 12.06M |
| August 30, 2024 | -4.874M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.554M |
| June 28, 2024 | -10.50M |
| May 31, 2024 | -11.00M |
| April 30, 2024 | -13.50M |
| March 29, 2024 | -5.133M |
| February 29, 2024 | 88242.00 |
| January 31, 2024 | 787066.0 |
| December 29, 2023 | 2.576M |
| November 30, 2023 | 8.133M |
| October 31, 2023 | 12.12M |
| September 29, 2023 | 16.58M |
| August 31, 2023 | 15.88M |
| July 31, 2023 | 18.30M |
| June 30, 2023 | 20.87M |
| May 31, 2023 | 23.05M |
| April 28, 2023 | 21.02M |
| March 31, 2023 | 15.09M |
| February 28, 2023 | 9.249M |
| January 31, 2023 | 9.061M |
| December 30, 2022 | 6.559M |
| November 30, 2022 | 7.252M |
| October 31, 2022 | 14.22M |
| September 30, 2022 | 5.035M |
| August 31, 2022 | 17.51M |
| July 29, 2022 | 20.04M |
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