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 566.89M
August 31, 2026 544.46M
July 31, 2026 513.83M
June 30, 2026 481.67M
May 29, 2026 440.32M
April 30, 2026 410.89M
March 31, 2026 413.62M
February 27, 2026 305.26M
January 30, 2026 311.83M
December 31, 2025 277.11M
November 28, 2025 246.30M
October 31, 2025 212.86M
September 30, 2025 181.16M
August 29, 2025 150.13M
July 31, 2025 126.66M
June 30, 2025 102.74M
May 30, 2025 79.30M
April 30, 2025 56.73M
March 31, 2025 17.13M
February 28, 2025 16.22M
January 31, 2025 15.56M
December 31, 2024 12.23M
November 29, 2024 12.14M
October 31, 2024 12.19M
September 30, 2024 10.30M
Date Value
August 30, 2024 9.746M
July 31, 2024 9.459M
June 28, 2024 9.337M
May 31, 2024 8.023M
April 30, 2024 6.852M
March 29, 2024 6.001M
February 29, 2024 5.638M
January 31, 2024 4.508M
December 29, 2023 4.294M
November 30, 2023 3.787M
October 31, 2023 2.982M
September 29, 2023 2.618M
August 31, 2023 2.338M
July 31, 2023 2.395M
June 30, 2023 2.684M
May 31, 2023 3.326M
April 28, 2023 3.840M
March 31, 2023 3.609M
February 28, 2023 4.048M
January 31, 2023 4.511M
December 30, 2022 4.640M
November 30, 2022 4.561M
October 31, 2022 4.414M
September 30, 2022 4.452M
August 31, 2022 4.912M

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:DJT03196.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT03196.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.