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
August 31, 2026 -2.294M
July 31, 2026 -2.100M
June 30, 2026 -1.816M
May 29, 2026 -1.893M
April 30, 2026 -1.092M
March 31, 2026 -1.119M
February 27, 2026 -13.96M
January 30, 2026 -13.67M
December 31, 2025 -12.96M
November 28, 2025 -11.42M
October 31, 2025 -10.31M
September 30, 2025 -9.778M
August 29, 2025 -9.584M
July 31, 2025 -9.152M
June 30, 2025 -8.522M
May 30, 2025 -11.85M
April 30, 2025 -11.46M
March 31, 2025 -11.49M
February 28, 2025 1.344M
January 31, 2025 824898.0
December 31, 2024 -524113.0
November 29, 2024 -2.013M
October 31, 2024 -3.619M
September 30, 2024 -4.478M
August 30, 2024 -6.846M
Date Value
July 31, 2024 -7.805M
June 28, 2024 -10.14M
May 31, 2024 -7.171M
April 30, 2024 -8.386M
March 29, 2024 -8.660M
February 29, 2024 -10.06M
January 31, 2024 -10.89M
December 29, 2023 -11.99M
November 30, 2023 -13.18M
October 31, 2023 -14.89M
September 29, 2023 -7.751M
August 31, 2023 -8.080M
July 31, 2023 -9.151M
June 30, 2023 -10.15M
May 31, 2023 -9.675M
April 28, 2023 -12.04M
March 31, 2023 -11.35M
February 28, 2023 -11.01M
January 31, 2023 -9.748M
December 30, 2022 -8.951M
November 30, 2022 -4.073M
October 31, 2022 84606.00
September 30, 2022 -5.399M
August 31, 2022 -1.455M
July 29, 2022 2.255M

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:DJT01678.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT01678.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.