Scotia Global Balanced Series A (BNS311)
18.81
+0.09
(+0.48%)
CAD |
Nov 02 2026
BNS311 1 Year Fund Level Flows: -8.433M for Sept. 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 |
|---|---|
| September 30, 2026 | -8.433M |
| August 31, 2026 | -8.279M |
| July 31, 2026 | -7.805M |
| June 30, 2026 | -8.180M |
| May 29, 2026 | -6.795M |
| April 30, 2026 | -6.293M |
| March 31, 2026 | -6.361M |
| February 27, 2026 | -6.619M |
| January 30, 2026 | -6.199M |
| December 31, 2025 | -5.952M |
| November 28, 2025 | -5.175M |
| October 31, 2025 | -5.163M |
| September 30, 2025 | -5.533M |
| August 29, 2025 | -4.551M |
| July 31, 2025 | -4.602M |
| June 30, 2025 | -4.554M |
| May 30, 2025 | -3.987M |
| April 30, 2025 | -4.479M |
| March 31, 2025 | -3.826M |
| February 28, 2025 | -3.717M |
| January 31, 2025 | -3.517M |
| December 31, 2024 | -3.441M |
| November 29, 2024 | -3.618M |
| October 31, 2024 | -3.523M |
| September 30, 2024 | -2.427M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.108M |
| July 31, 2024 | -3.248M |
| June 28, 2024 | -2.967M |
| May 31, 2024 | -4.346M |
| April 30, 2024 | -4.204M |
| March 29, 2024 | -4.175M |
| February 29, 2024 | -4.072M |
| January 31, 2024 | -4.917M |
| December 29, 2023 | -4.671M |
| November 30, 2023 | -5.305M |
| October 31, 2023 | -5.565M |
| September 29, 2023 | -5.844M |
| August 31, 2023 | -5.674M |
| July 31, 2023 | -5.486M |
| June 30, 2023 | -5.621M |
| May 31, 2023 | -5.845M |
| April 28, 2023 | -5.573M |
| March 31, 2023 | -4.185M |
| February 28, 2023 | -4.675M |
| January 31, 2023 | -4.306M |
| December 30, 2022 | -4.237M |
| November 30, 2022 | -1.412M |
| October 31, 2022 | -682904.0 |
| September 30, 2022 | -227553.0 |
| August 31, 2022 | 181420.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:BNS311.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS311.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |