BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
BMO99340 1 Year Fund Level Flows: 756126.0 for March 31, 2025, 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 |
|---|---|
| March 31, 2025 | 756186.0 |
| February 28, 2025 | 1.175M |
| January 31, 2025 | 1.174M |
| December 31, 2024 | 1.069M |
| November 29, 2024 | -672520.0 |
| Date | Value |
|---|---|
| October 31, 2024 | -708205.0 |
| September 30, 2024 | -253766.0 |
| August 30, 2024 | -315255.0 |
| July 31, 2024 | -313592.0 |
| June 28, 2024 | -313462.0 |
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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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:BMO99340.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO99340.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |