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 -140.48M
August 31, 2026 -122.28M
July 31, 2026 -105.08M
June 30, 2026 -85.09M
May 29, 2026 -62.55M
April 30, 2026 -41.54M
March 31, 2026 -23.36M
February 27, 2026 -6.619M
January 30, 2026 17.46M
December 31, 2025 28.13M
November 28, 2025 -74.73M
October 31, 2025 -71.61M
September 30, 2025 -70.54M
August 29, 2025 -79.20M
July 31, 2025 -86.94M
June 30, 2025 -92.85M
May 30, 2025 -93.83M
April 30, 2025 -95.39M
March 31, 2025 -99.26M
February 28, 2025 -96.32M
January 31, 2025 -103.46M
December 31, 2024 -106.81M
November 29, 2024 -109.50M
October 31, 2024 -116.86M
September 30, 2024 -124.42M
Date Value
August 30, 2024 -125.42M
July 31, 2024 -120.92M
June 28, 2024 -114.44M
May 31, 2024 -111.38M
April 30, 2024 -108.51M
March 29, 2024 -104.01M
February 29, 2024 -99.43M
January 31, 2024 -84.25M
December 29, 2023 -73.69M
November 30, 2023 -68.93M
October 31, 2023 -55.98M
September 29, 2023 -43.16M
August 31, 2023 -28.86M
July 31, 2023 -18.53M
June 30, 2023 -14.39M
May 31, 2023 -11.99M
April 28, 2023 1.765M
March 31, 2023 15.40M
February 28, 2023 35.28M
January 31, 2023 64.18M
December 30, 2022 87.73M
November 30, 2022 141.00M
October 31, 2022 166.58M
September 30, 2022 189.48M
August 31, 2022 206.90M

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:DJT00026.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT00026.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.