Scotia Diversified Monthly Income Series F (BNS539)
14.83
+0.05
(+0.37%)
CAD |
Oct 02 2026
BNS539 1 Year Fund Level Flows: 277.00M for July 31, 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 | 285.13M |
| July 31, 2026 | 277.00M |
| June 30, 2026 | 262.57M |
| May 29, 2026 | 263.40M |
| April 30, 2026 | 261.72M |
| March 31, 2026 | 244.90M |
| February 27, 2026 | 224.15M |
| January 30, 2026 | 208.23M |
| December 31, 2025 | 184.94M |
| November 28, 2025 | 156.61M |
| October 31, 2025 | 128.67M |
| September 30, 2025 | 95.06M |
| August 29, 2025 | 83.06M |
| July 31, 2025 | 48.05M |
| June 30, 2025 | 24.42M |
| May 30, 2025 | -17.71M |
| April 30, 2025 | -50.24M |
| March 31, 2025 | -62.13M |
| February 28, 2025 | -75.32M |
| January 31, 2025 | -93.02M |
| December 31, 2024 | -110.38M |
| November 29, 2024 | -137.57M |
| October 31, 2024 | -171.46M |
| September 30, 2024 | -192.66M |
| August 30, 2024 | -213.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -214.30M |
| June 28, 2024 | -212.48M |
| May 31, 2024 | -203.62M |
| April 30, 2024 | -195.80M |
| March 29, 2024 | -181.58M |
| February 29, 2024 | -178.90M |
| January 31, 2024 | -169.35M |
| December 29, 2023 | -164.08M |
| November 30, 2023 | -148.44M |
| October 31, 2023 | -135.54M |
| September 29, 2023 | -120.74M |
| August 31, 2023 | -106.28M |
| July 31, 2023 | -91.38M |
| June 30, 2023 | -80.71M |
| May 31, 2023 | -75.83M |
| April 28, 2023 | -66.81M |
| March 31, 2023 | -42.54M |
| February 28, 2023 | 2.113M |
| January 31, 2023 | 38.80M |
| December 30, 2022 | 100.84M |
| November 30, 2022 | 182.16M |
| October 31, 2022 | 233.05M |
| September 30, 2022 | 261.71M |
| August 31, 2022 | 294.54M |
| July 29, 2022 | 320.60M |
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
| Scotia Canadian Balanced Series F | 76.42M |
| RBC Monthly Income Sr F | 122.49M |
| PH&N Monthly Income Fund Sr I | 297.49M |
| RBC Private Income Pool Sr F | -340870.0 |
| TD Monthly Income Series FT8 | 165.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BNS539.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS539.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |