Dynamic Alpha Performance II Fund T (DYN3803)
7.596
-0.08
(-1.09%)
CAD |
Oct 30 2026
DYN3803 1 Year Fund Level Flows: -31.13M 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -31.13M |
| August 31, 2026 | -34.29M |
| July 31, 2026 | -33.29M |
| June 30, 2026 | -33.04M |
| May 29, 2026 | -29.22M |
| April 30, 2026 | -23.94M |
| March 31, 2026 | -23.53M |
| February 27, 2026 | -20.43M |
| January 30, 2026 | -17.67M |
| December 31, 2025 | -11.23M |
| November 28, 2025 | 6.393M |
| October 31, 2025 | 5.150M |
| September 30, 2025 | 3.740M |
| August 29, 2025 | 3.201M |
| July 31, 2025 | 314880.0 |
| June 30, 2025 | -3.310M |
| May 30, 2025 | -6.651M |
| April 30, 2025 | -10.20M |
| March 31, 2025 | -11.97M |
| February 28, 2025 | -14.70M |
| January 31, 2025 | -30.37M |
| December 31, 2024 | -46.42M |
| November 29, 2024 | -64.88M |
| October 31, 2024 | -67.29M |
| September 30, 2024 | -69.40M |
| Date | Value |
|---|---|
| August 30, 2024 | -69.28M |
| July 31, 2024 | -72.62M |
| June 28, 2024 | -73.96M |
| May 31, 2024 | -77.52M |
| April 30, 2024 | -86.65M |
| March 29, 2024 | -98.51M |
| February 29, 2024 | -113.40M |
| January 31, 2024 | -110.77M |
| December 29, 2023 | -107.73M |
| November 30, 2023 | -138.40M |
| October 31, 2023 | -150.94M |
| September 29, 2023 | -158.80M |
| August 31, 2023 | -173.70M |
| July 31, 2023 | -176.31M |
| June 30, 2023 | -182.56M |
| May 31, 2023 | -207.77M |
| April 28, 2023 | -223.27M |
| March 31, 2023 | -236.87M |
| February 28, 2023 | -266.96M |
| January 31, 2023 | -274.54M |
| December 30, 2022 | -291.31M |
| November 30, 2022 | -261.80M |
| October 31, 2022 | -256.95M |
| September 30, 2022 | -264.15M |
| August 31, 2022 | -253.14M |
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:DYN3803.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3803.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |