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 1.110B
August 31, 2026 1.124B
July 31, 2026 52.83M
June 30, 2026 35.81M
May 29, 2026 12.67M
April 30, 2026 32.74M
Date Value
March 31, 2026 58.43M
February 27, 2026 60.93M
January 30, 2026 88.81M
December 31, 2025 121.86M
November 28, 2025 122.72M

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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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:CGF919.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CGF919.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.