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 -248.13M
August 31, 2026 -252.26M
July 31, 2026 -251.72M
June 30, 2026 -254.22M
May 29, 2026 -256.09M
April 30, 2026 -261.99M
March 31, 2026 -264.77M
February 27, 2026 -267.83M
January 30, 2026 -278.48M
December 31, 2025 -279.72M
November 28, 2025 -236.65M
October 31, 2025 -242.20M
September 30, 2025 -243.20M
August 29, 2025 -244.72M
July 31, 2025 -250.75M
June 30, 2025 -258.41M
May 30, 2025 -261.00M
April 30, 2025 -269.62M
March 31, 2025 -273.91M
February 28, 2025 -276.64M
January 31, 2025 -277.73M
December 31, 2024 -280.17M
November 29, 2024 -333.74M
October 31, 2024 -337.06M
September 30, 2024 -340.15M
Date Value
August 30, 2024 -342.47M
July 31, 2024 -341.96M
June 28, 2024 -336.78M
May 31, 2024 -336.38M
April 30, 2024 -329.15M
March 29, 2024 -322.53M
February 29, 2024 -319.80M
January 31, 2024 -308.35M
December 29, 2023 -307.09M
November 30, 2023 -321.49M
October 31, 2023 -317.51M
September 29, 2023 -308.47M
August 31, 2023 -298.98M
July 31, 2023 -297.22M
June 30, 2023 -287.48M
May 31, 2023 -261.25M
April 28, 2023 -116.90M
March 31, 2023 -107.03M
February 28, 2023 -92.71M
January 31, 2023 92.63M
December 30, 2022 111.92M
November 30, 2022 267.21M
October 31, 2022 276.52M
September 30, 2022 282.00M
August 31, 2022 283.08M

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:CIG724.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG724.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.