BMO Ascent Equity Growth Portfolio Series A (BMO70276)
20.83
-0.44
(-2.05%)
CAD |
Oct 30 2026
BMO70276 1 Year Fund Level Flows: 176.03M 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 | 176.03M |
| August 31, 2026 | 164.99M |
| July 31, 2026 | 147.46M |
| June 30, 2026 | 126.75M |
| May 29, 2026 | 106.08M |
| April 30, 2026 | 90.11M |
| March 31, 2026 | 79.11M |
| February 27, 2026 | 66.53M |
| January 30, 2026 | 54.02M |
| December 31, 2025 | 41.14M |
| November 28, 2025 | 33.68M |
| October 31, 2025 | 27.90M |
| September 30, 2025 | 19.76M |
| August 29, 2025 | 12.92M |
| July 31, 2025 | 9.146M |
| June 30, 2025 | 6.484M |
| May 30, 2025 | 3.194M |
| April 30, 2025 | 1.559M |
| March 31, 2025 | -1.425M |
| February 28, 2025 | -4.725M |
| January 31, 2025 | -7.343M |
| December 31, 2024 | -8.856M |
| November 29, 2024 | -6.221M |
| October 31, 2024 | -7.965M |
| September 30, 2024 | -5.890M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.150M |
| July 31, 2024 | -4.031M |
| June 28, 2024 | -5.441M |
| May 31, 2024 | -4.850M |
| April 30, 2024 | -5.846M |
| March 29, 2024 | -6.202M |
| February 29, 2024 | -6.057M |
| January 31, 2024 | -5.237M |
| December 29, 2023 | -4.299M |
| November 30, 2023 | -5.912M |
| October 31, 2023 | -6.381M |
| September 29, 2023 | -7.102M |
| August 31, 2023 | -8.678M |
| July 31, 2023 | -8.237M |
| June 30, 2023 | -6.836M |
| May 31, 2023 | -5.997M |
| April 28, 2023 | -5.685M |
| March 31, 2023 | -4.274M |
| February 28, 2023 | -4.514M |
| January 31, 2023 | -2.541M |
| December 30, 2022 | -934116.0 |
| November 30, 2022 | -587273.0 |
| October 31, 2022 | 2.701M |
| September 30, 2022 | 3.805M |
| August 31, 2022 | 5.196M |
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:BMO70276.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO70276.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |