Scotia Nasdaq Index Fund - Series F (BNS597)
22.00
+0.12
(+0.53%)
CAD |
Sep 16 2026
BNS597 1 Year Fund Level Flows: 106.68M 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 | 113.61M |
| July 31, 2026 | 119.07M |
| June 30, 2026 | 106.68M |
| May 29, 2026 | 75.02M |
| April 30, 2026 | 79.35M |
| March 31, 2026 | 99.35M |
| February 27, 2026 | 98.04M |
| January 30, 2026 | 114.94M |
| December 31, 2025 | 150.94M |
| November 28, 2025 | 175.01M |
| October 31, 2025 | 188.25M |
| September 30, 2025 | 195.03M |
| August 29, 2025 | 184.49M |
| July 31, 2025 | 189.21M |
| June 30, 2025 | 206.68M |
| May 30, 2025 | 227.57M |
| April 30, 2025 | 228.06M |
| March 31, 2025 | 232.74M |
| February 28, 2025 | 258.82M |
| January 31, 2025 | 266.57M |
| December 31, 2024 | 241.97M |
| November 29, 2024 | 216.84M |
| October 31, 2024 | 201.64M |
| September 30, 2024 | 186.16M |
| August 30, 2024 | 180.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 163.67M |
| June 28, 2024 | 142.34M |
| May 31, 2024 | 125.81M |
| April 30, 2024 | 112.69M |
| March 29, 2024 | 97.21M |
| February 29, 2024 | 76.62M |
| January 31, 2024 | 50.68M |
| December 29, 2023 | 35.05M |
| November 30, 2023 | 29.11M |
| October 31, 2023 | 25.89M |
| September 29, 2023 | 28.66M |
| August 31, 2023 | 27.34M |
| July 31, 2023 | 35.07M |
| June 30, 2023 | 36.61M |
| May 31, 2023 | 36.54M |
| April 28, 2023 | 39.78M |
| March 31, 2023 | 44.41M |
| February 28, 2023 | 52.66M |
| January 31, 2023 | 62.59M |
| December 30, 2022 | 83.38M |
| November 30, 2022 | 251.47M |
| October 31, 2022 | 258.17M |
| September 30, 2022 | 260.18M |
| August 31, 2022 | 265.48M |
| July 29, 2022 | 265.99M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| TD Nasdaq Index Series F | -67.13M |
| CIBC Nasdaq Index Premium Class F | 119.88M |
| Invesco NASDAQ 100 Index ETF Fund Series F | -7.792M |
| BMO Nasdaq 100 Equity ETF Fund Series F | 170.72M |
| ProFunds NASDAQ-100 ProFund Investor | -1.611M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BNS597.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNS597.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |