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 -9.410M
August 31, 2026 -8.774M
July 31, 2026 -8.530M
June 30, 2026 -9.235M
May 29, 2026 -9.304M
April 30, 2026 -9.472M
March 31, 2026 -9.644M
February 27, 2026 -7.617M
January 30, 2026 -9.401M
December 31, 2025 -8.399M
November 28, 2025 -8.038M
October 31, 2025 -7.381M
September 30, 2025 -7.133M
August 29, 2025 -6.952M
July 31, 2025 -7.788M
June 30, 2025 -6.907M
May 30, 2025 -6.257M
April 30, 2025 -6.408M
March 31, 2025 -6.633M
February 28, 2025 -7.009M
January 31, 2025 -6.832M
December 31, 2024 -7.028M
November 29, 2024 -7.904M
October 31, 2024 -8.316M
September 30, 2024 -8.674M
Date Value
August 30, 2024 -9.127M
July 31, 2024 -9.269M
June 28, 2024 -10.05M
May 31, 2024 -10.75M
April 30, 2024 -10.90M
March 29, 2024 -10.62M
February 29, 2024 -10.45M
January 31, 2024 -10.46M
December 29, 2023 -11.02M
November 30, 2023 -10.42M
October 31, 2023 -10.46M
September 29, 2023 -10.50M
August 31, 2023 -10.42M
July 31, 2023 -10.26M
June 30, 2023 -10.82M
May 31, 2023 -11.65M
April 28, 2023 -11.74M
March 31, 2023 -12.88M
February 28, 2023 -13.58M
January 31, 2023 -14.45M
December 30, 2022 -15.06M
November 30, 2022 -16.74M
October 31, 2022 -18.08M
September 30, 2022 -19.27M
August 31, 2022 -20.25M

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:DJT00007.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT00007.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.