Dynamic Global Yield Private Pool - Series I (DYN3958)
14.29
+0.05
(+0.36%)
CAD |
Nov 02 2026
DYN3958 1 Year Fund Level Flows: -104.05M 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 | -148.92M |
| July 31, 2026 | -129.89M |
| June 30, 2026 | -104.05M |
| May 29, 2026 | -79.94M |
| April 30, 2026 | -43.69M |
| March 31, 2026 | -18.64M |
| February 27, 2026 | 4.121M |
| January 30, 2026 | 34.42M |
| December 31, 2025 | 59.34M |
| November 28, 2025 | 90.26M |
| October 31, 2025 | 32.84M |
| September 30, 2025 | 53.51M |
| August 29, 2025 | 62.92M |
| July 31, 2025 | 71.36M |
| June 30, 2025 | 72.31M |
| May 30, 2025 | 72.73M |
| April 30, 2025 | 58.99M |
| March 31, 2025 | 66.32M |
| February 28, 2025 | 67.16M |
| January 31, 2025 | 66.63M |
| December 31, 2024 | 60.45M |
| November 29, 2024 | -4.550M |
| October 31, 2024 | 59.64M |
| September 30, 2024 | 39.13M |
| August 30, 2024 | 30.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.83M |
| June 28, 2024 | 12.29M |
| May 31, 2024 | 15.56M |
| April 30, 2024 | 32.03M |
| March 29, 2024 | 21.53M |
| February 29, 2024 | 13.79M |
| January 31, 2024 | 4.861M |
| December 29, 2023 | -2.344M |
| November 30, 2023 | -8.950M |
| October 31, 2023 | -21.22M |
| September 29, 2023 | -28.65M |
| August 31, 2023 | -40.74M |
| July 31, 2023 | -38.93M |
| June 30, 2023 | -33.44M |
| May 31, 2023 | -42.23M |
| April 28, 2023 | -56.69M |
| March 31, 2023 | -52.79M |
| February 28, 2023 | -45.30M |
| January 31, 2023 | -23.45M |
| December 30, 2022 | 4.382M |
| November 30, 2022 | 27.55M |
| October 31, 2022 | 57.12M |
| September 30, 2022 | 92.54M |
| August 31, 2022 | 117.32M |
| July 29, 2022 | 131.78M |
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:DYN3958.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3958.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |