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 80.22M
August 31, 2026 73.64M
July 31, 2026 66.89M
June 30, 2026 62.97M
May 29, 2026 57.57M
April 30, 2026 51.79M
March 31, 2026 47.01M
February 27, 2026 40.39M
January 30, 2026 33.90M
December 31, 2025 26.73M
November 28, 2025 10.83M
October 31, 2025 8.874M
September 30, 2025 6.237M
August 29, 2025 7.023M
July 31, 2025 6.020M
June 30, 2025 5.156M
May 30, 2025 2.571M
April 30, 2025 3.160M
March 31, 2025 1.328M
February 28, 2025 782834.0
January 31, 2025 369151.0
December 31, 2024 3.008M
November 29, 2024 -1.061M
October 31, 2024 -652558.0
September 30, 2024 1.083M
Date Value
August 30, 2024 1.681M
July 31, 2024 3.095M
June 28, 2024 5.784M
May 31, 2024 9.276M
April 30, 2024 9.519M
March 29, 2024 10.01M
February 29, 2024 10.34M
January 31, 2024 11.14M
December 29, 2023 8.468M
November 30, 2023 11.31M
October 31, 2023 11.21M
September 29, 2023 8.301M
August 31, 2023 7.163M
July 31, 2023 6.573M
June 30, 2023 4.211M
May 31, 2023 1.231M
April 28, 2023 1.338M
March 31, 2023 701318.0
February 28, 2023 248234.0
January 31, 2023 -200458.0
December 30, 2022 -485155.0
November 30, 2022 -168434.0
October 31, 2022 -879751.0
September 30, 2022 473955.0
August 31, 2022 363177.0

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:CGF292.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF292.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.