Dynamic Premium Balanced Private Pool Class F (DYN3915)
18.85
+0.17
(+0.90%)
CAD |
Nov 03 2026
DYN3915 1 Year Fund Level Flows: 1.466B 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 | 1.497B |
| July 31, 2026 | 1.492B |
| June 30, 2026 | 1.466B |
| May 29, 2026 | 1.388B |
| April 30, 2026 | 1.298B |
| March 31, 2026 | 1.223B |
| February 27, 2026 | 1.109B |
| January 30, 2026 | 868.07M |
| December 31, 2025 | 754.81M |
| November 28, 2025 | 846.62M |
| October 31, 2025 | 693.59M |
| September 30, 2025 | 578.77M |
| August 29, 2025 | 522.90M |
| July 31, 2025 | 487.23M |
| June 30, 2025 | 466.96M |
| May 30, 2025 | 470.47M |
| April 30, 2025 | 506.91M |
| March 31, 2025 | 536.17M |
| February 28, 2025 | 576.70M |
| January 31, 2025 | 544.27M |
| December 31, 2024 | 516.54M |
| November 29, 2024 | 342.12M |
| October 31, 2024 | 394.74M |
| September 30, 2024 | 401.23M |
| August 30, 2024 | 386.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 380.36M |
| June 28, 2024 | 358.94M |
| May 31, 2024 | 320.02M |
| April 30, 2024 | 268.10M |
| March 29, 2024 | 231.50M |
| February 29, 2024 | 203.92M |
| January 31, 2024 | 164.22M |
| December 29, 2023 | 135.03M |
| November 30, 2023 | 103.73M |
| October 31, 2023 | 81.03M |
| September 29, 2023 | 75.86M |
| August 31, 2023 | 60.58M |
| July 31, 2023 | 39.16M |
| June 30, 2023 | 22.87M |
| May 31, 2023 | 14.78M |
| April 28, 2023 | 7.353M |
| March 31, 2023 | 6.570M |
| February 28, 2023 | 10.83M |
| January 31, 2023 | 9.973M |
| December 30, 2022 | 14.48M |
| November 30, 2022 | 16.07M |
| October 31, 2022 | 17.59M |
| September 30, 2022 | 19.61M |
| August 31, 2022 | 20.21M |
| July 29, 2022 | 19.40M |
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:DYN3915.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3915.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |