ERB Short Duration USD Fund A (CYF000000614)

11.46 0.00 (0.00%) USD  |  Sep 16 2026
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CYF000000614 1 Year Fund Level Flows

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
August 31, 2026 -17.00
July 31, 2026 -1.00
June 30, 2026 0.00
May 29, 2026 16.00
April 30, 2026 -82219.00
March 31, 2026 -110683.0
February 27, 2026 -110673.0
January 30, 2026 -110687.0
December 31, 2025 -110668.0
November 28, 2025 -947302.0
October 31, 2025 -947296.0
September 30, 2025 -963781.0
August 29, 2025 -963740.0
July 31, 2025 -961946.0
June 30, 2025 -982712.0
May 30, 2025 -982698.0
April 30, 2025 -900483.0
March 31, 2025 -872028.0
February 28, 2025 -872009.0
January 31, 2025 -872030.0
December 31, 2024 -872032.0
November 29, 2024 -422645.0
October 31, 2024 -466500.0
September 30, 2024 -450035.0
August 30, 2024 -468687.0
Date Value
July 31, 2024 -470481.0
June 28, 2024 -19964.00
May 31, 2024 -19998.00
April 30, 2024 -101005.0
March 29, 2024 -333229.0
February 29, 2024 -348367.0
January 31, 2024 -348352.0
December 29, 2023 -348367.0
November 30, 2023 38905.00
October 31, 2023 -392880.0
September 29, 2023 -748886.0
August 31, 2023 -730235.0
July 31, 2023 -2.926M
June 30, 2023 -3.356M
May 31, 2023 -4.359M
April 28, 2023 -5.717M
March 31, 2023 -7.705M
February 28, 2023 -8.686M
January 31, 2023 -10.00M
December 30, 2022 -10.01M
November 30, 2022 -11.01M
October 31, 2022 -11.44M
September 30, 2022 -11.15M
August 31, 2022 -10.36M
July 29, 2022 -8.163M

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

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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BGF Euro Short Duration Bond A4 USD Hedged 105.22M
AXA WF Euro Credit Sh Dur I Cap USD H 225.82M
Fidelity Funds - Euro Ul Sh Dur Bd Y-USD/E H -14.23M
Neuberger Short Dur Euro Bd USD Z Acc 1.631B
EdR SICAV Short Duration Credit A USD H 34.70M

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:CYF000000614", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CYF000000614", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.