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 480.21M
August 31, 2026 565.56M
July 31, 2026 577.30M
June 30, 2026 604.26M
May 29, 2026 660.98M
April 30, 2026 709.59M
March 31, 2026 730.13M
February 27, 2026 543.92M
January 30, 2026 764.73M
December 31, 2025 776.58M
November 28, 2025 469.80M
October 31, 2025 486.77M
September 30, 2025 493.69M
August 29, 2025 432.71M
July 31, 2025 399.25M
June 30, 2025 371.32M
May 30, 2025 323.43M
April 30, 2025 275.48M
March 31, 2025 254.73M
February 28, 2025 232.63M
January 31, 2025 187.57M
December 31, 2024 154.42M
November 29, 2024 31.22M
October 31, 2024 -11.18M
September 30, 2024 -47.08M
Date Value
August 30, 2024 -86.52M
July 31, 2024 -107.09M
June 28, 2024 -119.70M
May 31, 2024 -130.63M
April 30, 2024 -135.26M
March 29, 2024 -139.17M
February 29, 2024 -146.18M
January 31, 2024 -135.82M
December 29, 2023 -126.32M
November 30, 2023 -120.45M
October 31, 2023 -109.62M
September 29, 2023 -96.23M
August 31, 2023 -84.99M
July 31, 2023 -72.83M
June 30, 2023 -68.21M
May 31, 2023 -81.62M
April 28, 2023 -86.98M
March 31, 2023 -78.94M
February 28, 2023 -63.82M
January 31, 2023 -51.83M
December 30, 2022 -39.93M
November 30, 2022 223.29M
October 31, 2022 244.58M
September 30, 2022 264.89M
August 31, 2022 287.27M

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:DJT02103.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT02103.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.