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 -73.64M
August 31, 2026 -2.570M
July 31, 2026 17.88M
June 30, 2026 53.10M
May 29, 2026 97.96M
April 30, 2026 135.08M
March 31, 2026 141.38M
February 27, 2026 32.00M
January 30, 2026 176.17M
December 31, 2025 213.28M
November 28, 2025 -82.94M
October 31, 2025 -56.93M
September 30, 2025 -40.51M
August 29, 2025 -108.08M
July 31, 2025 -139.14M
June 30, 2025 -156.85M
May 30, 2025 -178.69M
April 30, 2025 -183.17M
March 31, 2025 -185.07M
February 28, 2025 -178.26M
January 31, 2025 -193.55M
December 31, 2024 -209.00M
November 29, 2024 -376.10M
October 31, 2024 -389.30M
September 30, 2024 -389.43M
Date Value
August 30, 2024 -380.65M
July 31, 2024 -380.04M
June 28, 2024 -378.38M
May 31, 2024 -375.22M
April 30, 2024 -382.75M
March 29, 2024 -372.41M
February 29, 2024 -369.83M
January 31, 2024 -351.25M
December 29, 2023 -330.04M
November 30, 2023 -297.02M
October 31, 2023 -275.78M
September 29, 2023 -260.69M
August 31, 2023 -249.15M
July 31, 2023 -231.07M
June 30, 2023 -222.35M
May 31, 2023 -258.64M
April 28, 2023 -250.44M
March 31, 2023 -249.55M
February 28, 2023 -246.69M
January 31, 2023 -249.55M
December 30, 2022 -253.97M
November 30, 2022 136.87M
October 31, 2022 134.12M
September 30, 2022 136.83M
August 31, 2022 131.55M

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:DJT02104.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT02104.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.