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
September 30, 2026 -22.30M
August 31, 2026 -23.79M
July 31, 2026 -24.22M
June 30, 2026 -24.20M
May 29, 2026 -24.18M
April 30, 2026 -24.00M
March 31, 2026 -23.66M
February 27, 2026 -23.59M
January 30, 2026 -23.15M
December 31, 2025 -23.49M
November 28, 2025 -22.61M
October 31, 2025 -22.10M
September 30, 2025 -21.48M
August 29, 2025 -21.59M
July 31, 2025 -22.43M
June 30, 2025 -23.75M
May 30, 2025 -25.72M
April 30, 2025 -26.44M
March 31, 2025 -28.01M
February 28, 2025 -30.92M
January 31, 2025 -30.77M
December 31, 2024 -30.93M
November 29, 2024 -31.78M
October 31, 2024 -32.37M
September 30, 2024 -32.72M
Date Value
August 30, 2024 -33.06M
July 31, 2024 -33.10M
June 28, 2024 -32.92M
May 31, 2024 -31.76M
April 30, 2024 -31.76M
March 29, 2024 -31.14M
February 29, 2024 -29.85M
January 31, 2024 -29.39M
December 29, 2023 -28.12M
November 30, 2023 -27.52M
October 31, 2023 -26.42M
September 29, 2023 -25.40M
August 31, 2023 -24.67M
July 31, 2023 -23.91M
June 30, 2023 -22.69M
May 31, 2023 -22.82M
April 28, 2023 -21.37M
March 31, 2023 -20.32M
February 28, 2023 -9.854M
January 31, 2023 -31.59M
December 30, 2022 -34.28M
November 30, 2022 -35.15M
October 31, 2022 -36.13M
September 30, 2022 -36.27M
August 31, 2022 -36.66M

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:CIG667T8.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG667T8.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.