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 -536.40M
August 31, 2026 -560.19M
July 31, 2026 -359.84M
June 30, 2026 -354.75M
May 29, 2026 -345.04M
April 30, 2026 -336.81M
March 31, 2026 -290.59M
February 27, 2026 -328.29M
January 30, 2026 -281.11M
December 31, 2025 -276.22M
November 28, 2025 -375.88M
October 31, 2025 -366.77M
September 30, 2025 -363.88M
August 29, 2025 -325.51M
July 31, 2025 -330.19M
June 30, 2025 -321.17M
May 30, 2025 -338.88M
April 30, 2025 -353.82M
March 31, 2025 -402.98M
February 28, 2025 -408.72M
January 31, 2025 -432.15M
December 31, 2024 -447.73M
November 29, 2024 -548.55M
October 31, 2024 -115.77M
September 30, 2024 -130.87M
Date Value
August 30, 2024 -153.16M
July 31, 2024 -124.23M
June 28, 2024 -31.56M
May 31, 2024 -26.91M
April 30, 2024 -100.31M
March 29, 2024 -82.11M
February 29, 2024 -82.06M
January 31, 2024 -75.84M
December 29, 2023 -68.19M
November 30, 2023 26.47M
October 31, 2023 16.36M
September 29, 2023 25.04M
August 31, 2023 1.870M
July 31, 2023 -25.06M
June 30, 2023 -154.40M
May 31, 2023 -158.01M
April 28, 2023 -62.37M
March 31, 2023 -282.39M
February 28, 2023 -318.27M
January 31, 2023 -331.50M
December 30, 2022 -322.37M
November 30, 2022 -209.20M
October 31, 2022 -197.53M
September 30, 2022 -135.52M
August 31, 2022 47.76M

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:DJT00040.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT00040.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.