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 706.37M
August 31, 2026 667.20M
July 31, 2026 617.83M
June 30, 2026 569.28M
May 29, 2026 509.65M
April 30, 2026 472.78M
March 31, 2026 522.54M
February 27, 2026 401.37M
January 30, 2026 409.83M
December 31, 2025 366.17M
November 28, 2025 339.45M
October 31, 2025 305.43M
September 30, 2025 271.77M
August 29, 2025 238.51M
July 31, 2025 207.47M
June 30, 2025 183.60M
May 30, 2025 153.76M
April 30, 2025 126.72M
March 31, 2025 31.07M
February 28, 2025 35.23M
January 31, 2025 40.49M
December 31, 2024 37.46M
November 29, 2024 36.80M
October 31, 2024 35.48M
September 30, 2024 34.11M
Date Value
August 30, 2024 31.56M
July 31, 2024 30.43M
June 28, 2024 28.87M
May 31, 2024 28.09M
April 30, 2024 24.11M
March 29, 2024 22.09M
February 29, 2024 20.40M
January 31, 2024 17.26M
December 29, 2023 15.55M
November 30, 2023 15.15M
October 31, 2023 14.56M
September 29, 2023 13.43M
August 31, 2023 13.11M
July 31, 2023 12.64M
June 30, 2023 13.22M
May 31, 2023 13.28M
April 28, 2023 14.86M
March 31, 2023 14.21M
February 28, 2023 14.44M
January 31, 2023 14.10M
December 30, 2022 13.59M
November 30, 2022 13.93M
October 31, 2022 13.86M
September 30, 2022 13.74M
August 31, 2022 13.76M

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 Benchmarks

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:DJT03194.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT03194.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.