BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.998
-0.01
(-0.08%)
USD |
Nov 02 2026
BMO99804 1 Year Fund Level Flows: 26.43M 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 | 32.65M |
| July 31, 2026 | 31.38M |
| June 30, 2026 | 26.43M |
| May 29, 2026 | 23.10M |
| April 30, 2026 | 19.17M |
| March 31, 2026 | 17.57M |
| February 27, 2026 | 17.28M |
| January 30, 2026 | 16.74M |
| December 31, 2025 | 16.43M |
| November 28, 2025 | 10.78M |
| October 31, 2025 | 9.209M |
| September 30, 2025 | 9.205M |
| August 29, 2025 | 8.581M |
| July 31, 2025 | 7.043M |
| June 30, 2025 | 6.854M |
| May 30, 2025 | 5.613M |
| April 30, 2025 | 2.929M |
| March 31, 2025 | 400294.0 |
| February 28, 2025 | 2.104M |
| January 31, 2025 | -168392.0 |
| December 31, 2024 | -2.239M |
| November 29, 2024 | -4.244M |
| October 31, 2024 | -6.072M |
| September 30, 2024 | -7.568M |
| August 30, 2024 | -10.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.73M |
| June 28, 2024 | -13.23M |
| May 31, 2024 | -14.09M |
| April 30, 2024 | -13.20M |
| March 29, 2024 | -11.45M |
| February 29, 2024 | -16.84M |
| January 31, 2024 | -16.77M |
| December 29, 2023 | -16.88M |
| November 30, 2023 | -16.78M |
| October 31, 2023 | -16.17M |
| September 29, 2023 | -17.49M |
| August 31, 2023 | -15.98M |
| July 31, 2023 | -14.73M |
| June 30, 2023 | -13.93M |
| May 31, 2023 | -12.36M |
| April 28, 2023 | -12.30M |
| March 31, 2023 | -11.96M |
| February 28, 2023 | -10.24M |
| January 31, 2023 | -6.677M |
| December 30, 2022 | -5.887M |
| November 30, 2022 | -4.984M |
| October 31, 2022 | -2.162M |
| September 30, 2022 | 78546.00 |
| August 31, 2022 | 2.513M |
| July 29, 2022 | 542231.0 |
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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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:BMO99804.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO99804.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |