CI AIMvest Diversified Yield Class Series F (AIM33927)
27.52
+0.15
(+0.56%)
CAD |
Oct 02 2026
AIM33927 1 Year Fund Level Flows: -40.51M for May 29, 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 |
|---|---|
| July 31, 2026 | -45.35M |
| June 30, 2026 | -43.76M |
| May 29, 2026 | -40.51M |
| April 30, 2026 | -40.22M |
| March 31, 2026 | -38.70M |
| February 27, 2026 | -38.83M |
| January 30, 2026 | -40.42M |
| December 31, 2025 | -42.29M |
| November 28, 2025 | -45.67M |
| October 31, 2025 | -48.56M |
| September 30, 2025 | -50.47M |
| August 29, 2025 | -50.16M |
| July 31, 2025 | -51.58M |
| June 30, 2025 | -51.31M |
| May 30, 2025 | -61.75M |
| April 30, 2025 | -64.42M |
| March 31, 2025 | -66.81M |
| February 28, 2025 | -68.62M |
| January 31, 2025 | -69.46M |
| December 31, 2024 | -71.73M |
| November 29, 2024 | -75.33M |
| October 31, 2024 | -78.43M |
| September 30, 2024 | -80.40M |
| August 30, 2024 | -79.80M |
| July 31, 2024 | -81.08M |
| Date | Value |
|---|---|
| June 28, 2024 | -83.49M |
| May 31, 2024 | -77.83M |
| April 30, 2024 | -76.49M |
| March 29, 2024 | -76.59M |
| February 29, 2024 | -75.39M |
| January 31, 2024 | -75.44M |
| December 29, 2023 | -75.44M |
| November 30, 2023 | -73.72M |
| October 31, 2023 | -72.54M |
| September 29, 2023 | -71.17M |
| August 31, 2023 | -69.34M |
| July 31, 2023 | -68.12M |
| June 30, 2023 | -66.73M |
| May 31, 2023 | -63.85M |
| April 28, 2023 | -62.57M |
| March 31, 2023 | -60.20M |
| February 28, 2023 | -55.86M |
| January 31, 2023 | -54.18M |
| December 30, 2022 | -51.46M |
| November 30, 2022 | -51.25M |
| October 31, 2022 | -49.69M |
| September 30, 2022 | -50.45M |
| August 31, 2022 | -54.47M |
| July 29, 2022 | -56.38M |
| June 30, 2022 | -57.33M |
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:AIM33927.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIM33927.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |