1 Year Fund Level Flows Chart

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

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Date Value
September 30, 2026 6.290M
August 31, 2026 5.267M
July 31, 2026 4.059M
June 30, 2026 3.717M
May 29, 2026 2.209M
April 30, 2026 2.635M
March 31, 2026 2.510M
February 27, 2026 2.255M
January 30, 2026 1.227M
December 31, 2025 816019.0
November 28, 2025 -71621.00
October 31, 2025 -1.716M
September 30, 2025 -1.487M
August 29, 2025 -1.265M
July 31, 2025 -1.268M
June 30, 2025 -1.529M
May 30, 2025 -1.651M
April 30, 2025 -3.317M
March 31, 2025 -3.238M
February 28, 2025 -3.886M
January 31, 2025 -3.717M
December 31, 2024 -3.663M
November 29, 2024 -3.666M
October 31, 2024 -2.548M
September 30, 2024 -2.945M
Date Value
August 30, 2024 -1.774M
July 31, 2024 -2.543M
June 28, 2024 -2.654M
May 31, 2024 -2.571M
April 30, 2024 -1.559M
March 29, 2024 -1.333M
February 29, 2024 -1.175M
January 31, 2024 -1.074M
December 29, 2023 -1.352M
November 30, 2023 -735448.0
October 31, 2023 -183595.0
September 29, 2023 43898.00
August 31, 2023 -21595.00
July 31, 2023 1.205M
June 30, 2023 1.062M
May 31, 2023 1.338M
April 28, 2023 880633.0
March 31, 2023 649071.0
February 28, 2023 271098.0
January 31, 2023 332757.0
December 30, 2022 477113.0
November 30, 2022 1.191M
October 31, 2022 465491.0
September 30, 2022 92577.00
August 31, 2022 -686717.0

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:CGF289.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF289.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.