Dynamic Credit Opportunities Fund A (DYN3136)

9.932 -0.06 (-0.63%) CAD  |  Oct 30 2026
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DYN3136 1 Year Fund Level Flows: 81.80M for Sept. 30, 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
September 30, 2026 81.80M
August 31, 2026 97.03M
July 31, 2026 60.26M
June 30, 2026 52.80M
May 29, 2026 36.31M
April 30, 2026 32.70M
March 31, 2026 29.76M
February 27, 2026 31.77M
January 30, 2026 33.86M
Date Value
December 31, 2025 33.56M
November 28, 2025 32.20M
October 31, 2025 31.89M
September 30, 2025 27.25M
August 29, 2025 26.96M
July 31, 2025 27.43M
June 30, 2025 29.00M
May 30, 2025 32.42M

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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Purpose Credit Opportunities Fund Series A 359.14M
Algonquin Fixed Income 2.0 Fund Series A 161.19M
CI Alternative Diversified Opportunities Sr A -112.01M
CIBC Alternative Credit Strategy Class A 135.18M
Manulife Alternative Opportunities Fund Advisor Sr 113.11M

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:DYN3136.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DYN3136.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.