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
July 31, 2026 170.70M
June 30, 2026 171.23M
May 29, 2026 132.07M
April 30, 2026 136.85M
March 31, 2026 144.80M
February 27, 2026 146.96M
January 30, 2026 150.56M
December 31, 2025 18.93M
November 28, 2025 13.01M
October 31, 2025 1.600M
September 30, 2025 -9.084M
August 29, 2025 -7.140M
July 31, 2025 -1.446M
June 30, 2025 -1.613M
May 30, 2025 -17.25M
April 30, 2025 -21.69M
March 31, 2025 -24.91M
February 28, 2025 -24.11M
January 31, 2025 -22.76M
December 31, 2024 -33.85M
November 29, 2024 -30.98M
October 31, 2024 -35.90M
September 30, 2024 -32.17M
August 30, 2024 -33.01M
July 31, 2024 -35.71M
Date Value
June 28, 2024 -37.05M
May 31, 2024 -17.43M
April 30, 2024 -12.75M
March 29, 2024 -8.787M
February 29, 2024 -8.025M
January 31, 2024 -10.65M
December 29, 2023 -5.402M
November 30, 2023 1.638M
October 31, 2023 20.10M
September 29, 2023 21.38M
August 31, 2023 23.12M
July 31, 2023 25.97M
June 30, 2023 28.89M
May 31, 2023 29.05M
April 28, 2023 30.63M
March 31, 2023 20.91M
February 28, 2023 18.67M
January 31, 2023 18.20M
December 30, 2022 18.92M
November 30, 2022 13.99M
October 31, 2022 6.298M
September 30, 2022 9.313M
August 31, 2022 8.608M
July 29, 2022 8.183M
June 30, 2022 7.966M

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:CGF462.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF462.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.