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 -288.65M
August 31, 2026 -208.12M
July 31, 2026 -161.61M
June 30, 2026 -113.67M
May 29, 2026 -52.42M
April 30, 2026 3.734M
March 31, 2026 46.95M
February 27, 2026 77.31M
January 30, 2026 152.71M
December 31, 2025 179.35M
November 28, 2025 67.15M
October 31, 2025 82.80M
September 30, 2025 93.18M
August 29, 2025 60.12M
July 31, 2025 49.72M
June 30, 2025 35.83M
May 30, 2025 30.65M
April 30, 2025 20.24M
March 31, 2025 9.749M
February 28, 2025 4.580M
January 31, 2025 -12.09M
December 31, 2024 -24.18M
November 29, 2024 -41.70M
October 31, 2024 -67.50M
September 30, 2024 -89.13M
Date Value
August 30, 2024 -93.85M
July 31, 2024 -97.93M
June 28, 2024 -94.65M
May 31, 2024 -98.07M
April 30, 2024 -89.25M
March 29, 2024 -79.16M
February 29, 2024 -69.49M
January 31, 2024 -52.05M
December 29, 2023 -35.16M
November 30, 2023 -33.88M
October 31, 2023 -15.71M
September 29, 2023 3.651M
August 31, 2023 21.86M
July 31, 2023 38.11M
June 30, 2023 44.80M
May 31, 2023 47.35M
April 28, 2023 45.51M
March 31, 2023 58.59M
February 28, 2023 90.93M
January 31, 2023 144.74M
December 30, 2022 196.52M
November 30, 2022 342.07M
October 31, 2022 412.06M
September 30, 2022 473.03M
August 31, 2022 533.02M

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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Maximum
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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:DJT00021.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT00021.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.