BMO Multi-Factor Equity Fund Series A (BMO70215)
26.20
+0.04
(+0.16%)
CAD |
Oct 06 2026
BMO70215 1 Year Fund Level Flows: 9.512M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 9.512M |
| August 31, 2026 | 13.58M |
| July 31, 2026 | 19.57M |
| June 30, 2026 | 23.31M |
| May 29, 2026 | 25.50M |
| April 30, 2026 | 25.60M |
| March 31, 2026 | 29.39M |
| February 27, 2026 | 41.22M |
| January 30, 2026 | 67.83M |
| December 31, 2025 | 93.31M |
| November 28, 2025 | 109.22M |
| October 31, 2025 | 119.10M |
| September 30, 2025 | 126.64M |
| August 29, 2025 | 130.79M |
| July 31, 2025 | 133.88M |
| June 30, 2025 | 141.83M |
| May 30, 2025 | 148.78M |
| April 30, 2025 | 155.81M |
| March 31, 2025 | 160.55M |
| February 28, 2025 | 159.21M |
| January 31, 2025 | 143.30M |
| December 31, 2024 | 123.39M |
| November 29, 2024 | 105.99M |
| October 31, 2024 | 101.11M |
| September 30, 2024 | 90.22M |
| Date | Value |
|---|---|
| August 30, 2024 | 81.50M |
| July 31, 2024 | 73.04M |
| June 28, 2024 | 62.45M |
| May 31, 2024 | 57.98M |
| April 30, 2024 | 48.82M |
| March 29, 2024 | -271.63M |
| February 29, 2024 | -667.92M |
| January 31, 2024 | -857.48M |
| December 29, 2023 | -862.34M |
| November 30, 2023 | -835.56M |
| October 31, 2023 | -844.78M |
| September 29, 2023 | -850.00M |
| August 31, 2023 | -854.86M |
| July 31, 2023 | -879.96M |
| June 30, 2023 | -949.78M |
| May 31, 2023 | -1.124B |
| April 28, 2023 | -1.136B |
| March 31, 2023 | -880.45M |
| February 28, 2023 | -523.61M |
| January 31, 2023 | -352.31M |
| December 30, 2022 | -268.28M |
| November 30, 2022 | -246.87M |
| October 31, 2022 | -248.51M |
| September 30, 2022 | -240.95M |
| August 31, 2022 | -263.69M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CIBC US Equity Class A | -548.38M |
| SEI US Large Cap Index Class O | -5.928M |
| Fidelity American Equity Series B | -70.06M |
| PH&N U.S. Equity Sr A | -100.23M |
| RBC QUBE U.S. Equity Currency Neutral Fund - AZ | 4.180M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMO70215.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO70215.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |