Scotia Diversified Balanced Fund - Series F (BNS571)
25.67
0.00 (0.00%)
CAD |
Nov 03 2026
BNS571 1 Year Fund Level Flows: 612.10M 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 | 671.63M |
| July 31, 2026 | 643.03M |
| June 30, 2026 | 612.10M |
| May 29, 2026 | 576.94M |
| April 30, 2026 | 554.26M |
| March 31, 2026 | 523.97M |
| February 27, 2026 | 493.34M |
| January 30, 2026 | 474.36M |
| December 31, 2025 | 454.51M |
| November 28, 2025 | 453.90M |
| October 31, 2025 | 434.54M |
| September 30, 2025 | 411.48M |
| August 29, 2025 | 387.07M |
| July 31, 2025 | 371.81M |
| June 30, 2025 | 359.82M |
| May 30, 2025 | 349.74M |
| April 30, 2025 | 339.52M |
| March 31, 2025 | 335.21M |
| February 28, 2025 | 325.02M |
| January 31, 2025 | 297.30M |
| December 31, 2024 | 276.68M |
| November 29, 2024 | 134.66M |
| October 31, 2024 | 114.42M |
| September 30, 2024 | 95.78M |
| August 30, 2024 | 79.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.77M |
| June 28, 2024 | 59.49M |
| May 31, 2024 | 47.49M |
| April 30, 2024 | 41.22M |
| March 29, 2024 | 38.51M |
| February 29, 2024 | 29.59M |
| January 31, 2024 | 18.96M |
| December 29, 2023 | 11.83M |
| November 30, 2023 | -10.17M |
| October 31, 2023 | -12.36M |
| September 29, 2023 | -12.95M |
| August 31, 2023 | -7.321M |
| July 31, 2023 | -6.506M |
| June 30, 2023 | -5.374M |
| May 31, 2023 | -6.733M |
| April 28, 2023 | -9.838M |
| March 31, 2023 | -10.79M |
| February 28, 2023 | -5.713M |
| January 31, 2023 | 4.065M |
| December 30, 2022 | 17.95M |
| November 30, 2022 | 152.07M |
| October 31, 2022 | 165.36M |
| September 30, 2022 | 171.99M |
| August 31, 2022 | 175.17M |
| July 29, 2022 | 185.77M |
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:BNS571.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS571.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |