Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
16.81
-0.02
(-0.14%)
USD |
Nov 03 2026
DYN2617 1 Year Fund Level Flows: -46.63M 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 | -52.07M |
| July 31, 2026 | -50.32M |
| June 30, 2026 | -46.63M |
| May 29, 2026 | -41.75M |
| April 30, 2026 | -37.02M |
| March 31, 2026 | -36.19M |
| February 27, 2026 | -34.13M |
| January 30, 2026 | -42.72M |
| December 31, 2025 | -43.14M |
| November 28, 2025 | -18.02M |
| October 31, 2025 | -48.71M |
| September 30, 2025 | -43.30M |
| August 29, 2025 | -42.89M |
| July 31, 2025 | -49.64M |
| June 30, 2025 | -56.04M |
| May 30, 2025 | -424.58M |
| April 30, 2025 | -438.69M |
| March 31, 2025 | -442.67M |
| February 28, 2025 | -445.98M |
| January 31, 2025 | -451.13M |
| December 31, 2024 | -455.44M |
| November 29, 2024 | -487.91M |
| October 31, 2024 | -466.47M |
| September 30, 2024 | -478.18M |
| August 30, 2024 | -485.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -484.63M |
| June 28, 2024 | -489.66M |
| May 31, 2024 | -127.48M |
| April 30, 2024 | -115.01M |
| March 29, 2024 | -107.15M |
| February 29, 2024 | -99.36M |
| January 31, 2024 | -86.71M |
| December 29, 2023 | -77.89M |
| November 30, 2023 | -68.82M |
| October 31, 2023 | -50.93M |
| September 29, 2023 | -44.08M |
| August 31, 2023 | -33.43M |
| July 31, 2023 | -24.99M |
| June 30, 2023 | -12.67M |
| May 31, 2023 | -15.71M |
| April 28, 2023 | -13.57M |
| March 31, 2023 | -3.641M |
| February 28, 2023 | -2.323M |
| January 31, 2023 | 44.07M |
| December 30, 2022 | 23.94M |
| November 30, 2022 | 26.59M |
| October 31, 2022 | 23.20M |
| September 30, 2022 | 27.73M |
| August 31, 2022 | 23.04M |
| July 29, 2022 | 26.21M |
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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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:DYN2617.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN2617.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |