1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 314172.0
August 31, 2026 -273316.0
July 31, 2026 -105256.0
June 30, 2026 433088.0
May 29, 2026 290491.0
April 30, 2026 336254.0
March 31, 2026 446995.0
February 27, 2026 909333.0
January 30, 2026 934945.0
December 31, 2025 830026.0
November 28, 2025 1.069M
October 31, 2025 1.239M
September 30, 2025 1.563M
August 29, 2025 2.029M
July 31, 2025 2.022M
June 30, 2025 1.588M
May 30, 2025 1.933M
April 30, 2025 1.580M
March 31, 2025 1.365M
February 28, 2025 1.005M
January 31, 2025 937437.0
December 31, 2024 1.204M
November 29, 2024 692835.0
Date Value
October 31, 2024 544417.0
September 30, 2024 276040.0
August 30, 2024 -203643.0
July 31, 2024 -392476.0
June 28, 2024 -386715.0
May 31, 2024 -625852.0
April 30, 2024 -21040.00
March 29, 2024 297283.0
February 29, 2024 462484.0
January 31, 2024 732272.0
December 29, 2023 647243.0
November 30, 2023 946069.0
October 31, 2023 1.442M
September 29, 2023 1.494M
August 31, 2023 1.817M
July 31, 2023 2.588M
June 30, 2023 2.697M
May 31, 2023 2.780M
April 28, 2023 2.431M
March 31, 2023 2.183M
February 28, 2023 2.046M
January 31, 2023 2.937M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CCM8920.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CCM8920.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.