BMO Nasdaq 100 Equity ETF Fund Series F (BMO95120)
24.19
+0.13
(+0.53%)
CAD |
Sep 16 2026
BMO95120 1 Year Fund Level Flows: 170.72M for June 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 |
|---|---|
| August 31, 2026 | 165.23M |
| July 31, 2026 | 172.22M |
| June 30, 2026 | 170.72M |
| May 29, 2026 | 151.39M |
| April 30, 2026 | 144.58M |
| March 31, 2026 | 151.06M |
| February 27, 2026 | 150.96M |
| January 30, 2026 | 162.55M |
| December 31, 2025 | 180.89M |
| November 28, 2025 | 187.90M |
| October 31, 2025 | 189.48M |
| September 30, 2025 | 185.87M |
| August 29, 2025 | 179.53M |
| July 31, 2025 | 173.62M |
| June 30, 2025 | 179.75M |
| May 30, 2025 | 190.29M |
| April 30, 2025 | 192.80M |
| March 31, 2025 | 190.70M |
| February 28, 2025 | 209.86M |
| January 31, 2025 | 214.90M |
| December 31, 2024 | 193.89M |
| November 29, 2024 | 179.43M |
| October 31, 2024 | 161.29M |
| September 30, 2024 | 152.56M |
| August 30, 2024 | 149.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 143.00M |
| June 28, 2024 | 129.87M |
| May 31, 2024 | 118.84M |
| April 30, 2024 | 114.45M |
| March 29, 2024 | 109.93M |
| February 29, 2024 | 94.46M |
| January 31, 2024 | 76.23M |
| December 29, 2023 | 65.55M |
| November 30, 2023 | 60.39M |
| October 31, 2023 | 62.20M |
| September 29, 2023 | 61.76M |
| August 31, 2023 | 59.07M |
| July 31, 2023 | 58.17M |
| June 30, 2023 | 54.31M |
| May 31, 2023 | 52.89M |
| April 28, 2023 | 48.61M |
| March 31, 2023 | 45.57M |
| February 28, 2023 | 45.20M |
| January 31, 2023 | 46.00M |
| December 30, 2022 | 53.21M |
| November 30, 2022 | 65.31M |
| October 31, 2022 | 77.13M |
| September 30, 2022 | 85.44M |
| August 31, 2022 | 100.12M |
| July 29, 2022 | 107.44M |
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
| TD Nasdaq Index Series F | -67.13M |
| Scotia Nasdaq Index Fund - Series F | 106.68M |
| CIBC Nasdaq Index Premium Class F | 119.88M |
| Invesco NASDAQ 100 Index ETF Fund Series F | -7.792M |
| ProFunds NASDAQ-100 ProFund Investor | -1.611M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMO95120.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO95120.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |