Dynamic Strategic Yield Series F (DYN1566)
12.88
-0.02
(-0.15%)
CAD |
Nov 03 2026
DYN1566 1 Year Fund Level Flows: -163.40M 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 | -170.15M |
| July 31, 2026 | -167.98M |
| June 30, 2026 | -163.40M |
| May 29, 2026 | -143.86M |
| April 30, 2026 | -132.30M |
| March 31, 2026 | -122.01M |
| February 27, 2026 | -111.88M |
| January 30, 2026 | -104.25M |
| December 31, 2025 | -94.89M |
| November 28, 2025 | -14.26M |
| October 31, 2025 | -122.88M |
| September 30, 2025 | -90.14M |
| August 29, 2025 | -96.55M |
| July 31, 2025 | -113.87M |
| June 30, 2025 | -134.42M |
| May 30, 2025 | 184.13M |
| April 30, 2025 | 154.61M |
| March 31, 2025 | 133.20M |
| February 28, 2025 | 115.12M |
| January 31, 2025 | 94.16M |
| December 31, 2024 | 77.41M |
| November 29, 2024 | -24.35M |
| October 31, 2024 | 59.08M |
| September 30, 2024 | 3.394M |
| August 30, 2024 | 5.638M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.01M |
| June 28, 2024 | 19.17M |
| May 31, 2024 | -319.12M |
| April 30, 2024 | -291.71M |
| March 29, 2024 | -267.46M |
| February 29, 2024 | -248.24M |
| January 31, 2024 | -201.00M |
| December 29, 2023 | -161.59M |
| November 30, 2023 | -150.05M |
| October 31, 2023 | -80.45M |
| September 29, 2023 | -30.99M |
| August 31, 2023 | 5.834M |
| July 31, 2023 | 38.02M |
| June 30, 2023 | 71.55M |
| May 31, 2023 | 109.09M |
| April 28, 2023 | 127.98M |
| March 31, 2023 | 157.81M |
| February 28, 2023 | 188.47M |
| January 31, 2023 | 281.42M |
| December 30, 2022 | 201.86M |
| November 30, 2022 | 226.33M |
| October 31, 2022 | 207.47M |
| September 30, 2022 | 203.04M |
| August 31, 2022 | 184.41M |
| July 29, 2022 | 172.47M |
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:DYN1566.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN1566.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |