Dynamic Real Estate & Infrastructure Inc Fund Sr F (DYN1323)
14.20
+0.04
(+0.25%)
CAD |
Sep 03 2026
DYN1323 1 Year Fund Level Flows: -7.364M for June 30, 2026, 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 31, 2026 | -6.582M |
| July 31, 2026 | -6.912M |
| June 30, 2026 | -7.364M |
| May 29, 2026 | -6.944M |
| April 30, 2026 | -5.642M |
| March 31, 2026 | -1.352M |
| February 27, 2026 | -1.649M |
| January 30, 2026 | -2.562M |
| December 31, 2025 | -2.257M |
| November 28, 2025 | -3.447M |
| October 31, 2025 | -4.458M |
| September 30, 2025 | -867439.0 |
| August 29, 2025 | -1.571M |
| July 31, 2025 | -3.999M |
| June 30, 2025 | -6.543M |
| May 30, 2025 | -8.728M |
| April 30, 2025 | -16.47M |
| March 31, 2025 | -16.70M |
| February 28, 2025 | -18.58M |
| January 31, 2025 | -18.73M |
| December 31, 2024 | -19.63M |
| November 29, 2024 | -17.75M |
| October 31, 2024 | -16.85M |
| September 30, 2024 | -22.64M |
| August 30, 2024 | -28.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.36M |
| June 28, 2024 | -26.42M |
| May 31, 2024 | -24.26M |
| April 30, 2024 | -16.93M |
| March 29, 2024 | -22.25M |
| February 29, 2024 | -20.04M |
| January 31, 2024 | -20.00M |
| December 29, 2023 | -18.80M |
| November 30, 2023 | -13.60M |
| October 31, 2023 | -13.30M |
| September 29, 2023 | -10.90M |
| August 31, 2023 | -9.880M |
| July 31, 2023 | -13.77M |
| June 30, 2023 | -13.42M |
| May 31, 2023 | -13.83M |
| April 28, 2023 | -13.29M |
| March 31, 2023 | -8.323M |
| February 28, 2023 | -8.900M |
| January 31, 2023 | 20.21M |
| December 30, 2022 | -9.532M |
| November 30, 2022 | -8.616M |
| October 31, 2022 | -8.785M |
| September 30, 2022 | -12.56M |
| August 31, 2022 | -8.253M |
| July 29, 2022 | -3.612M |
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