Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.24
-0.02
(-0.17%)
USD |
Oct 30 2026
DYN3265 1 Year Fund Level Flows: -12.14M 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 | -18.81M |
| July 31, 2026 | -12.21M |
| June 30, 2026 | -12.14M |
| May 29, 2026 | -13.62M |
| April 30, 2026 | -11.37M |
| March 31, 2026 | -7.156M |
| February 27, 2026 | 2.361M |
| January 30, 2026 | 5.631M |
| December 31, 2025 | 27.76M |
| November 28, 2025 | 33.76M |
| October 31, 2025 | 29.39M |
| September 30, 2025 | 25.18M |
| August 29, 2025 | 35.91M |
| July 31, 2025 | 28.22M |
| June 30, 2025 | 27.87M |
| May 30, 2025 | 29.62M |
| April 30, 2025 | 25.82M |
| March 31, 2025 | 32.59M |
| February 28, 2025 | 27.69M |
| January 31, 2025 | 26.11M |
| December 31, 2024 | 28.36M |
| November 29, 2024 | 17.16M |
| October 31, 2024 | 19.13M |
| September 30, 2024 | 18.31M |
| August 30, 2024 | 17.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.940M |
| June 28, 2024 | 2.129M |
| May 31, 2024 | -6.516M |
| April 30, 2024 | -8.436M |
| March 29, 2024 | -22.60M |
| February 29, 2024 | -25.94M |
| January 31, 2024 | -36.31M |
| December 29, 2023 | -39.10M |
| November 30, 2023 | -37.72M |
| October 31, 2023 | -56.58M |
| September 29, 2023 | -56.24M |
| August 31, 2023 | -54.89M |
| July 31, 2023 | -43.94M |
| June 30, 2023 | -46.72M |
| May 31, 2023 | -43.09M |
| April 28, 2023 | -44.25M |
| March 31, 2023 | -35.89M |
| February 28, 2023 | -31.38M |
| January 31, 2023 | -13.58M |
| December 30, 2022 | 11.65M |
| November 30, 2022 | 19.69M |
| October 31, 2022 | 47.78M |
| September 30, 2022 | 65.78M |
| August 31, 2022 | 74.37M |
| July 29, 2022 | 79.51M |
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:DYN3265.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3265.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |