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
August 31, 2026 161.34M
July 31, 2026 166.35M
June 30, 2026 163.78M
May 29, 2026 -39.96M
April 30, 2026 -31.53M
March 31, 2026 -21.23M
February 27, 2026 -12.92M
January 30, 2026 -12.67M
December 31, 2025 13.71M
November 28, 2025 15.88M
October 31, 2025 10.24M
September 30, 2025 8.809M
August 29, 2025 46.54M
July 31, 2025 50.97M
June 30, 2025 55.86M
May 30, 2025 58.12M
April 30, 2025 47.14M
March 31, 2025 34.18M
February 28, 2025 26.18M
January 31, 2025 25.08M
December 31, 2024 17.93M
November 29, 2024 13.48M
October 31, 2024 15.93M
September 30, 2024 19.29M
August 30, 2024 -3.089M
Date Value
July 31, 2024 -5.838M
June 28, 2024 -5.515M
May 31, 2024 -5.239M
April 30, 2024 -1.927M
March 29, 2024 1.657M
February 29, 2024 2.404M
January 31, 2024 -8.001M
December 29, 2023 -7.758M
November 30, 2023 -6.820M
October 31, 2023 -9.402M
September 29, 2023 -14.19M
August 31, 2023 -16.46M
July 31, 2023 -25.15M
June 30, 2023 -25.91M
May 31, 2023 -18.76M
April 28, 2023 -28.03M
March 31, 2023 -27.82M
February 28, 2023 -39.08M
January 31, 2023 -42.38M
December 30, 2022 -40.27M
November 30, 2022 -30.90M
October 31, 2022 -27.64M
September 30, 2022 -23.98M
August 31, 2022 -24.44M
July 29, 2022 -11.99M

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:CGF500.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF500.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.