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 -8.330M
August 31, 2026 -8.650M
July 31, 2026 -8.556M
June 30, 2026 -8.519M
May 29, 2026 -8.130M
April 30, 2026 -7.813M
March 31, 2026 -7.250M
February 27, 2026 -7.898M
January 30, 2026 -7.363M
December 31, 2025 -6.828M
November 28, 2025 -6.709M
October 31, 2025 -6.419M
September 30, 2025 -5.656M
August 29, 2025 -5.545M
July 31, 2025 -5.521M
June 30, 2025 -5.424M
May 30, 2025 -9.931M
April 30, 2025 -10.81M
March 31, 2025 -11.01M
February 28, 2025 -10.77M
January 31, 2025 -10.56M
December 31, 2024 -11.17M
November 29, 2024 -11.22M
October 31, 2024 -11.59M
September 30, 2024 -12.14M
Date Value
August 30, 2024 -12.55M
July 31, 2024 -12.88M
June 28, 2024 -14.10M
May 31, 2024 -9.566M
April 30, 2024 -9.206M
March 29, 2024 -9.321M
February 29, 2024 -10.04M
January 31, 2024 -10.17M
December 29, 2023 -10.09M
November 30, 2023 -9.314M
October 31, 2023 -9.662M
September 29, 2023 -10.64M
August 31, 2023 -10.39M
July 31, 2023 -10.53M
June 30, 2023 -10.80M
May 31, 2023 -12.05M
April 28, 2023 -12.74M
March 31, 2023 -13.06M
February 28, 2023 -13.82M
January 31, 2023 -14.44M
December 30, 2022 -15.01M
November 30, 2022 -53.40M
October 31, 2022 -54.39M
September 30, 2022 -54.91M
August 31, 2022 -55.73M

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:CHO100.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CHO100.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.