Dynamic Premium Yield PLUS Fund H (DYN3365)
11.78
-0.28
(-2.30%)
USD |
Oct 30 2026
DYN3365 1 Year Fund Level Flows: 3.987B 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 | 4.367B |
| July 31, 2026 | 4.190B |
| June 30, 2026 | 3.987B |
| May 29, 2026 | 3.870B |
| April 30, 2026 | 3.610B |
| March 31, 2026 | 3.384B |
| February 27, 2026 | 3.416B |
| January 30, 2026 | 3.465B |
| December 31, 2025 | 3.303B |
| November 28, 2025 | 3.798B |
| October 31, 2025 | 3.285B |
| September 30, 2025 | 2.982B |
| August 29, 2025 | 2.874B |
| July 31, 2025 | 2.868B |
| June 30, 2025 | 2.849B |
| May 30, 2025 | 2.822B |
| April 30, 2025 | 3.025B |
| March 31, 2025 | 3.231B |
| February 28, 2025 | 3.259B |
| January 31, 2025 | 3.198B |
| December 31, 2024 | 3.207B |
| November 29, 2024 | 2.626B |
| October 31, 2024 | 3.040B |
| September 30, 2024 | 3.265B |
| August 30, 2024 | 3.359B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.355B |
| June 28, 2024 | 3.335B |
| May 31, 2024 | 3.207B |
| April 30, 2024 | 3.044B |
| March 29, 2024 | 2.909B |
| February 29, 2024 | 2.689B |
| January 31, 2024 | 2.468B |
| December 29, 2023 | 2.208B |
| November 30, 2023 | 2.019B |
| October 31, 2023 | 1.843B |
| September 29, 2023 | 1.626B |
| August 31, 2023 | 1.433B |
| July 31, 2023 | 1.256B |
| June 30, 2023 | 1.042B |
| May 31, 2023 | 855.28M |
| April 28, 2023 | 653.21M |
| March 31, 2023 | 545.46M |
| February 28, 2023 | 474.73M |
| January 31, 2023 | 428.08M |
| December 30, 2022 | 369.15M |
| November 30, 2022 | 364.72M |
| October 31, 2022 | 353.59M |
| September 30, 2022 | 355.50M |
| August 31, 2022 | 345.66M |
| July 29, 2022 | 335.92M |
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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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:DYN3365.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3365.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |