1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 95.82M
August 31, 2026 88.55M
July 31, 2026 85.18M
June 30, 2026 80.05M
May 29, 2026 66.68M
April 30, 2026 53.94M
March 31, 2026 43.17M
February 27, 2026 13.58M
Date Value
January 30, 2026 4.105M
December 31, 2025 1.122M
November 28, 2025 2.421M
October 31, 2025 1.047M
September 30, 2025 -780924.0
August 29, 2025 -1.585M
July 31, 2025 1.285M
June 30, 2025 1.846M

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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1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AHP5700.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AHP5700.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.