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 1.134M
August 31, 2026 991498.0
July 31, 2026 903707.0
June 30, 2026 -152128.0
May 29, 2026 88367.00
April 30, 2026 -165117.0
March 31, 2026 -129508.0
February 27, 2026 -274027.0
January 30, 2026 -513493.0
December 31, 2025 -162213.0
November 28, 2025 975401.0
October 31, 2025 27367.00
September 30, 2025 1.346M
August 29, 2025 1.809M
July 31, 2025 1.597M
June 30, 2025 2.024M
May 30, 2025 1.620M
April 30, 2025 1.673M
March 31, 2025 1.599M
February 28, 2025 1.416M
January 31, 2025 855399.0
December 31, 2024 1.028M
November 29, 2024 -799271.0
October 31, 2024 -81724.00
September 30, 2024 -1.490M
Date Value
August 30, 2024 -2.252M
July 31, 2024 -2.195M
June 28, 2024 -2.075M
May 31, 2024 -1.688M
April 30, 2024 -1.464M
March 29, 2024 -1.635M
February 29, 2024 -1.494M
January 31, 2024 -1.494M
December 29, 2023 -2.298M
November 30, 2023 -1.015M
October 31, 2023 -1.590M
September 29, 2023 -1.569M
August 31, 2023 -1.035M
July 31, 2023 -924246.0
June 30, 2023 -1.097M
May 31, 2023 -1.062M
April 28, 2023 -756051.0
March 31, 2023 -726863.0
February 28, 2023 -977451.0
January 31, 2023 -677129.0
December 30, 2022 -1.365M
November 30, 2022 -2.374M
October 31, 2022 -2.368M
September 30, 2022 -2.748M
August 31, 2022 -3.186M

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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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:CGF165.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF165.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.