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 -25.61M
August 31, 2026 -27.70M
July 31, 2026 -27.65M
June 30, 2026 -28.71M
May 29, 2026 -30.71M
April 30, 2026 -31.30M
March 31, 2026 -29.53M
February 27, 2026 -27.14M
January 30, 2026 -25.39M
December 31, 2025 -20.77M
November 28, 2025 -21.86M
October 31, 2025 -20.17M
September 30, 2025 -19.38M
August 29, 2025 -22.01M
July 31, 2025 -21.07M
June 30, 2025 -20.24M
May 30, 2025 -24.95M
April 30, 2025 -27.86M
March 31, 2025 -29.38M
February 28, 2025 -317.47M
January 31, 2025 -329.05M
December 31, 2024 -335.55M
November 29, 2024 -335.89M
October 31, 2024 -345.82M
September 30, 2024 -341.61M
Date Value
August 30, 2024 -321.96M
July 31, 2024 -318.09M
June 28, 2024 -319.01M
May 31, 2024 -329.85M
April 30, 2024 -328.93M
March 29, 2024 -360.43M
February 29, 2024 -89.29M
January 31, 2024 -82.47M
December 29, 2023 -75.83M
November 30, 2023 -75.10M
October 31, 2023 -56.39M
September 29, 2023 -60.89M
August 31, 2023 -60.01M
July 31, 2023 -100.02M
June 30, 2023 -104.70M
May 31, 2023 -75.48M
April 28, 2023 -25.23M
March 31, 2023 1.901M
February 28, 2023 35.31M
January 31, 2023 -4.695M
December 30, 2022 -5.087M
November 30, 2022 -18.92M
October 31, 2022 -28.85M
September 30, 2022 -31.56M
August 31, 2022 -48.85M

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:CIG421T5.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG421T5.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.