BMO Managed Balanced Portfolio Series NBA (BMO50476)
17.96
+0.01
(+0.04%)
CAD |
Nov 02 2026
BMO50476 1 Year Fund Level Flows: 10.55M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.227M |
| July 31, 2026 | 11.81M |
| June 30, 2026 | 10.55M |
| May 29, 2026 | 13.95M |
| April 30, 2026 | 14.06M |
| March 31, 2026 | 16.45M |
| February 27, 2026 | 18.91M |
| January 30, 2026 | 25.89M |
| December 31, 2025 | 28.26M |
| November 28, 2025 | 32.06M |
| October 31, 2025 | 32.37M |
| September 30, 2025 | 33.53M |
| August 29, 2025 | 32.17M |
| July 31, 2025 | 29.97M |
| June 30, 2025 | 30.16M |
| May 30, 2025 | 27.14M |
| April 30, 2025 | 26.60M |
| March 31, 2025 | 25.46M |
| February 28, 2025 | 24.50M |
| January 31, 2025 | 18.15M |
| December 31, 2024 | 18.28M |
| November 29, 2024 | 17.72M |
| October 31, 2024 | 16.70M |
| September 30, 2024 | 14.07M |
| August 30, 2024 | 11.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.193M |
| June 28, 2024 | 6.831M |
| May 31, 2024 | 12.67M |
| April 30, 2024 | 9.970M |
| March 29, 2024 | 7.922M |
| February 29, 2024 | 4.348M |
| January 31, 2024 | 2.347M |
| December 29, 2023 | -1.282M |
| November 30, 2023 | -3.359M |
| October 31, 2023 | -4.113M |
| September 29, 2023 | -3.896M |
| August 31, 2023 | -3.352M |
| July 31, 2023 | -1.729M |
| June 30, 2023 | -2.072M |
| May 31, 2023 | -9.979M |
| April 28, 2023 | -9.626M |
| March 31, 2023 | -9.612M |
| February 28, 2023 | -9.547M |
| January 31, 2023 | -9.606M |
| December 30, 2022 | -9.377M |
| November 30, 2022 | -8.702M |
| October 31, 2022 | -8.840M |
| September 30, 2022 | -9.149M |
| August 31, 2022 | -8.422M |
| July 29, 2022 | -8.923M |
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:BMO50476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO50476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |