Scotia INNOVA Balanced Income Portfolio Series A (BNS331)
15.86
+0.04
(+0.25%)
CAD |
Nov 02 2026
BNS331 1 Year Fund Level Flows: -38.73M 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 | -38.73M |
| August 31, 2026 | -28.94M |
| July 31, 2026 | -22.64M |
| June 30, 2026 | -20.97M |
| May 29, 2026 | -21.95M |
| April 30, 2026 | -18.64M |
| March 31, 2026 | -19.68M |
| February 27, 2026 | -21.07M |
| January 30, 2026 | -30.80M |
| December 31, 2025 | -41.16M |
| November 28, 2025 | -75.85M |
| October 31, 2025 | -82.80M |
| September 30, 2025 | -88.46M |
| August 29, 2025 | -94.83M |
| July 31, 2025 | -99.86M |
| June 30, 2025 | -108.78M |
| May 30, 2025 | -115.47M |
| April 30, 2025 | -127.06M |
| March 31, 2025 | -130.04M |
| February 28, 2025 | -139.94M |
| January 31, 2025 | -144.28M |
| December 31, 2024 | -153.10M |
| November 29, 2024 | -180.00M |
| October 31, 2024 | -202.60M |
| September 30, 2024 | -215.58M |
| Date | Value |
|---|---|
| August 30, 2024 | -231.54M |
| July 31, 2024 | -243.04M |
| June 28, 2024 | -246.24M |
| May 31, 2024 | -250.17M |
| April 30, 2024 | -254.36M |
| March 29, 2024 | -252.56M |
| February 29, 2024 | -255.38M |
| January 31, 2024 | -254.90M |
| December 29, 2023 | -258.52M |
| November 30, 2023 | -260.36M |
| October 31, 2023 | -259.72M |
| September 29, 2023 | -264.03M |
| August 31, 2023 | -260.06M |
| July 31, 2023 | -253.21M |
| June 30, 2023 | -259.18M |
| May 31, 2023 | -268.82M |
| April 28, 2023 | -284.43M |
| March 31, 2023 | -295.57M |
| February 28, 2023 | -294.86M |
| January 31, 2023 | -285.08M |
| December 30, 2022 | -268.36M |
| November 30, 2022 | -199.33M |
| October 31, 2022 | -169.54M |
| September 30, 2022 | -149.61M |
| August 31, 2022 | -129.35M |
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:BNS331.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS331.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |