Dynamic Real Estate & Infrastructure Inc II Fund F (DYN2315)
9.111
-0.05
(-0.52%)
CAD |
Oct 30 2026
DYN2315 1 Year Fund Level Flows: -21.64M 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 | -30.78M |
| July 31, 2026 | -30.56M |
| June 30, 2026 | -21.64M |
| May 29, 2026 | 173.19M |
| April 30, 2026 | 166.30M |
| March 31, 2026 | 164.46M |
| February 27, 2026 | 298.68M |
| January 30, 2026 | 295.66M |
| December 31, 2025 | 268.27M |
| November 28, 2025 | 327.08M |
| October 31, 2025 | 320.23M |
| September 30, 2025 | 338.47M |
| August 29, 2025 | 340.59M |
| July 31, 2025 | 337.00M |
| June 30, 2025 | 329.92M |
| May 30, 2025 | 132.25M |
| April 30, 2025 | 108.56M |
| March 31, 2025 | 111.63M |
| February 28, 2025 | 3.387M |
| January 31, 2025 | 19.94M |
| December 31, 2024 | 32.96M |
| November 29, 2024 | -61.72M |
| October 31, 2024 | -52.58M |
| September 30, 2024 | -71.35M |
| August 30, 2024 | -75.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.74M |
| June 28, 2024 | -77.84M |
| May 31, 2024 | -78.04M |
| April 30, 2024 | -51.75M |
| March 29, 2024 | -51.07M |
| February 29, 2024 | -67.10M |
| January 31, 2024 | -63.39M |
| December 29, 2023 | -67.10M |
| November 30, 2023 | -51.51M |
| October 31, 2023 | -44.83M |
| September 29, 2023 | -40.74M |
| August 31, 2023 | -51.89M |
| July 31, 2023 | -53.80M |
| June 30, 2023 | -44.64M |
| May 31, 2023 | -42.18M |
| April 28, 2023 | -55.27M |
| March 31, 2023 | -36.71M |
| February 28, 2023 | -9.860M |
| January 31, 2023 | -7.684M |
| December 30, 2022 | 4.814M |
| November 30, 2022 | 17.98M |
| October 31, 2022 | 16.48M |
| September 30, 2022 | 25.25M |
| August 31, 2022 | 43.57M |
| July 29, 2022 | 54.86M |
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:DYN2315.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN2315.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |