BMO U.S. Equity Series A (BMO70723)
56.09
+0.12
(+0.21%)
CAD |
Oct 07 2026
BMO70723 1 Year Fund Level Flows: -102.16M 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 | -102.16M |
| August 31, 2026 | -102.31M |
| July 31, 2026 | -101.01M |
| June 30, 2026 | -102.93M |
| May 29, 2026 | -99.20M |
| April 30, 2026 | -94.73M |
| March 31, 2026 | -93.75M |
| February 27, 2026 | -69.67M |
| January 30, 2026 | -59.21M |
| December 31, 2025 | -45.79M |
| November 28, 2025 | -83.25M |
| October 31, 2025 | -75.61M |
| September 30, 2025 | -70.87M |
| August 29, 2025 | -67.38M |
| July 31, 2025 | -65.47M |
| June 30, 2025 | -61.24M |
| May 30, 2025 | -87.38M |
| April 30, 2025 | -87.92M |
| March 31, 2025 | -86.08M |
| February 28, 2025 | -75.43M |
| January 31, 2025 | -71.80M |
| December 31, 2024 | -72.89M |
| November 29, 2024 | -56.89M |
| October 31, 2024 | -62.19M |
| September 30, 2024 | -68.60M |
| Date | Value |
|---|---|
| August 30, 2024 | -68.00M |
| July 31, 2024 | 12.70M |
| June 28, 2024 | 12.39M |
| May 31, 2024 | -19.50M |
| April 30, 2024 | -18.51M |
| March 29, 2024 | -130.91M |
| February 29, 2024 | -263.58M |
| January 31, 2024 | -331.19M |
| December 29, 2023 | -334.75M |
| November 30, 2023 | -304.88M |
| October 31, 2023 | -305.97M |
| September 29, 2023 | -302.92M |
| August 31, 2023 | -304.60M |
| July 31, 2023 | -396.14M |
| June 30, 2023 | -411.39M |
| May 31, 2023 | -328.06M |
| April 28, 2023 | -318.48M |
| March 31, 2023 | -198.98M |
| February 28, 2023 | -66.14M |
| January 31, 2023 | -1.203M |
| December 30, 2022 | 62.99M |
| November 30, 2022 | 42.92M |
| October 31, 2022 | 41.16M |
| September 30, 2022 | 46.35M |
| August 31, 2022 | 49.83M |
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
| FERIQUE American Equity Fund | 26.01M |
| RBC U.S. Equity Sr A | 152.46M |
| CI U.S. Equity Fund Series A | -582.16M |
| Manulife U.S. Dividend Income Advisor Series | -34.90M |
| Dynamic American Fund Series A | -43.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMO70723.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO70723.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |