BMO U.S. Equity ETF Series F (BMO95722)
30.63
-0.14
(-0.46%)
CAD |
Sep 16 2026
BMO95722 1 Year Fund Level Flows: 300.38M 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 | 330.18M |
| July 31, 2026 | 331.16M |
| June 30, 2026 | 300.38M |
| May 29, 2026 | 270.91M |
| April 30, 2026 | 251.64M |
| March 31, 2026 | 237.79M |
| February 27, 2026 | 226.95M |
| January 30, 2026 | 221.63M |
| December 31, 2025 | 247.66M |
| November 28, 2025 | 269.37M |
| October 31, 2025 | 287.85M |
| September 30, 2025 | 289.68M |
| August 29, 2025 | 292.78M |
| July 31, 2025 | 296.83M |
| June 30, 2025 | 313.49M |
| May 30, 2025 | 331.45M |
| April 30, 2025 | 353.54M |
| March 31, 2025 | 379.44M |
| February 28, 2025 | 407.98M |
| January 31, 2025 | 434.91M |
| December 31, 2024 | 403.32M |
| November 29, 2024 | 373.39M |
| October 31, 2024 | 349.33M |
| September 30, 2024 | 337.19M |
| August 30, 2024 | 320.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 300.61M |
| June 28, 2024 | 269.69M |
| May 31, 2024 | 242.68M |
| April 30, 2024 | 218.43M |
| March 29, 2024 | 191.48M |
| February 29, 2024 | 163.80M |
| January 31, 2024 | 114.28M |
| December 29, 2023 | 92.28M |
| November 30, 2023 | 83.68M |
| October 31, 2023 | 71.21M |
| September 29, 2023 | 62.45M |
| August 31, 2023 | 53.95M |
| July 31, 2023 | 52.11M |
| June 30, 2023 | 49.66M |
| May 31, 2023 | 56.83M |
| April 28, 2023 | 62.11M |
| March 31, 2023 | 68.20M |
| February 28, 2023 | 81.22M |
| January 31, 2023 | 92.41M |
| December 30, 2022 | 107.57M |
| November 30, 2022 | 116.78M |
| October 31, 2022 | 136.67M |
| September 30, 2022 | 144.13M |
| August 31, 2022 | 161.67M |
| July 29, 2022 | 172.71M |
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
| TD U.S. Index Series F | -25.96M |
| Scotia U.S. Equity Index Fund - Series F | 391.46M |
| RBC U.S. Equity Currency Neutral Index ETF Fund F | 117.98M |
| RBC U.S. Index Sr F | 162.95M |
| MDPIM US Equity Index Pool - Series F | 39.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMO95722.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO95722.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |