Scotia Essentials Balanced ETF Portfolio Series T (BNS2804)
17.89
+0.03
(+0.15%)
CAD |
Nov 02 2026
BNS2804 1 Year Fund Level Flows: 23.75M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.75M |
| August 31, 2026 | 23.30M |
| July 31, 2026 | 23.48M |
| June 30, 2026 | 23.40M |
| May 29, 2026 | 21.13M |
| April 30, 2026 | 20.31M |
| March 31, 2026 | 18.38M |
| February 27, 2026 | 18.26M |
| January 30, 2026 | 18.73M |
| December 31, 2025 | 18.96M |
| November 28, 2025 | 16.78M |
| October 31, 2025 | 14.65M |
| September 30, 2025 | 14.52M |
| August 29, 2025 | 11.76M |
| July 31, 2025 | 11.19M |
| June 30, 2025 | 8.572M |
| May 30, 2025 | 5.088M |
| April 30, 2025 | 4.085M |
| March 31, 2025 | 4.144M |
| February 28, 2025 | 3.447M |
| January 31, 2025 | 898831.0 |
| December 31, 2024 | -1.928M |
| Date | Value |
|---|---|
| November 29, 2024 | -4.975M |
| October 31, 2024 | -7.789M |
| September 30, 2024 | 63.70M |
| August 30, 2024 | 63.09M |
| July 31, 2024 | 63.51M |
| June 28, 2024 | 63.62M |
| May 31, 2024 | 63.64M |
| April 30, 2024 | 63.36M |
| March 29, 2024 | 65.18M |
| February 29, 2024 | 65.35M |
| January 31, 2024 | 66.49M |
| December 29, 2023 | 68.88M |
| November 30, 2023 | 70.63M |
| October 31, 2023 | 72.85M |
| September 29, 2023 | 95055.00 |
| August 31, 2023 | 97397.00 |
| July 31, 2023 | 99913.00 |
| June 30, 2023 | 277566.0 |
| May 31, 2023 | 133284.0 |
| April 28, 2023 | 354705.0 |
| March 31, 2023 | 727322.0 |
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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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:BNS2804.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS2804.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |