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 -281.49M
August 31, 2026 -262.03M
July 31, 2026 -257.16M
June 30, 2026 -241.37M
May 29, 2026 -237.63M
April 30, 2026 -202.23M
March 31, 2026 -181.07M
February 27, 2026 -178.66M
January 30, 2026 -123.31M
December 31, 2025 -108.24M
November 28, 2025 -244.67M
October 31, 2025 -239.32M
September 30, 2025 -216.44M
August 29, 2025 -229.73M
July 31, 2025 -233.10M
June 30, 2025 -240.60M
May 30, 2025 -232.30M
April 30, 2025 -244.94M
March 31, 2025 -259.66M
February 28, 2025 -260.13M
January 31, 2025 -267.33M
December 31, 2024 -263.71M
November 29, 2024 -267.20M
October 31, 2024 -280.59M
September 30, 2024 -304.95M
Date Value
August 30, 2024 -326.09M
July 31, 2024 -339.41M
June 28, 2024 -348.48M
May 31, 2024 -362.54M
April 30, 2024 -370.89M
March 29, 2024 -367.16M
February 29, 2024 -379.19M
January 31, 2024 -380.73M
December 29, 2023 -381.98M
November 30, 2023 -375.29M
October 31, 2023 -361.85M
September 29, 2023 -348.72M
August 31, 2023 -334.52M
July 31, 2023 -317.84M
June 30, 2023 -307.89M
May 31, 2023 -313.81M
April 28, 2023 -325.82M
March 31, 2023 -333.14M
February 28, 2023 -326.73M
January 31, 2023 -314.90M
December 30, 2022 -323.56M
November 30, 2022 -247.26M
October 31, 2022 -219.74M
September 30, 2022 -189.63M
August 31, 2022 -167.69M

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:DJT00030.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT00030.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.