Dynamic Credit Absolute Return Fund Sr H USD (DYN27580)

10.22 +0.01 (+0.09%) USD  |  Oct 30 2026
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DYN27580 1 Year Fund Level Flows: 258470.0 for May 29, 2026, midnight

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 575.44M
July 31, 2026 564.05M
Date Value
June 30, 2026 570.72M
May 29, 2026 517.30M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Algonquin Fixed Income 2.0 Fund Series A 161.19M
Dynamic Short Term Credit PLUS Fund H USD 1.044B
CI Alternative Investment Grade Credit Fund Sr A -389.03M
CI Marret Alternative Enhanced Yield Series A -6.528M
Arrow EC Income Advantage Alternative Series U -86.19M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DYN27580.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DYN27580.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.