BMO Retirement Balanced Portfolio Series F (BMO95225)
15.92
-0.01
(-0.04%)
CAD |
Nov 03 2026
BMO95225 1 Year Fund Level Flows: -147.87M 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 | -153.92M |
| July 31, 2026 | -145.63M |
| June 30, 2026 | -147.87M |
| May 29, 2026 | -141.42M |
| April 30, 2026 | -142.16M |
| March 31, 2026 | -146.30M |
| February 27, 2026 | -145.67M |
| January 30, 2026 | -146.55M |
| December 31, 2025 | -147.71M |
| November 28, 2025 | -132.14M |
| October 31, 2025 | -138.28M |
| September 30, 2025 | -133.75M |
| August 29, 2025 | -139.23M |
| July 31, 2025 | -160.24M |
| June 30, 2025 | -171.31M |
| May 30, 2025 | -186.92M |
| April 30, 2025 | -206.16M |
| March 31, 2025 | -212.58M |
| February 28, 2025 | -221.05M |
| January 31, 2025 | -240.03M |
| December 31, 2024 | -275.49M |
| November 29, 2024 | -252.02M |
| October 31, 2024 | -293.20M |
| September 30, 2024 | -328.64M |
| August 30, 2024 | -345.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -346.44M |
| June 28, 2024 | -351.46M |
| May 31, 2024 | -346.02M |
| April 30, 2024 | -338.17M |
| March 29, 2024 | -331.84M |
| February 29, 2024 | -326.89M |
| January 31, 2024 | -316.82M |
| December 29, 2023 | -272.66M |
| November 30, 2023 | -304.13M |
| October 31, 2023 | -287.71M |
| September 29, 2023 | -286.03M |
| August 31, 2023 | -293.23M |
| July 31, 2023 | -282.16M |
| June 30, 2023 | -269.84M |
| May 31, 2023 | -274.66M |
| April 28, 2023 | -280.63M |
| March 31, 2023 | -253.51M |
| February 28, 2023 | -205.56M |
| January 31, 2023 | -122.47M |
| December 30, 2022 | -62.65M |
| November 30, 2022 | 14.75M |
| October 31, 2022 | 130.34M |
| September 30, 2022 | 242.39M |
| August 31, 2022 | 359.75M |
| July 29, 2022 | 470.47M |
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:BMO95225.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO95225.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |