Melodia Diversified Income Portfolio S6 (DJT04954)
8.778
-0.01
(-0.10%)
CAD |
Sep 12 2025
DJT04954 1 Year Fund Level Flows: 2.005M for Aug. 29, 2025, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 29, 2025 | 2.005M |
| July 31, 2025 | 3.126M |
| June 30, 2025 | 4.704M |
| May 30, 2025 | 6.043M |
| April 30, 2025 | 8.410M |
| March 31, 2025 | 7.679M |
| February 28, 2025 | 6.922M |
| January 31, 2025 | 5.868M |
| December 31, 2024 | 5.690M |
| November 29, 2024 | 249438.0 |
| October 31, 2024 | -3.231M |
| September 30, 2024 | -5.167M |
| August 30, 2024 | -7.689M |
| July 31, 2024 | -8.222M |
| June 28, 2024 | -8.427M |
| May 31, 2024 | -8.929M |
| April 30, 2024 | -9.730M |
| March 29, 2024 | -11.40M |
| February 29, 2024 | -11.85M |
| January 31, 2024 | -12.41M |
| December 29, 2023 | -12.31M |
| November 30, 2023 | -12.60M |
| October 31, 2023 | -10.94M |
| September 29, 2023 | -9.748M |
| August 31, 2023 | -9.232M |
| Date | Value |
|---|---|
| July 31, 2023 | -8.535M |
| June 30, 2023 | -7.819M |
| May 31, 2023 | -7.520M |
| April 28, 2023 | -7.040M |
| March 31, 2023 | -5.200M |
| February 28, 2023 | -3.754M |
| January 31, 2023 | -1.080M |
| December 30, 2022 | 646495.0 |
| November 30, 2022 | 3.210M |
| October 31, 2022 | 4.476M |
| September 30, 2022 | 6.438M |
| August 31, 2022 | 9.444M |
| July 29, 2022 | 10.90M |
| June 30, 2022 | 12.64M |
| May 31, 2022 | 14.30M |
| April 29, 2022 | 15.49M |
| March 31, 2022 | 2.511M |
| February 28, 2022 | 14.00M |
| January 31, 2022 | -6.716M |
| December 31, 2021 | 8.804M |
| November 30, 2021 | 5.895M |
| October 29, 2021 | 3.328M |
| September 30, 2021 | 369278.0 |
| August 31, 2021 | -3.628M |
| July 30, 2021 | -5.714M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DJT04954.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DJT04954.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |