Dynamic Global Yield Private Pool Class Sr A (DYN3981)
14.72
+0.05
(+0.36%)
CAD |
Nov 02 2026
DYN3981 1 Year Fund Level Flows: -31.14M 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 | -31.14M |
| August 31, 2026 | -26.24M |
| July 31, 2026 | -26.97M |
| June 30, 2026 | -28.27M |
| May 29, 2026 | -26.29M |
| April 30, 2026 | -28.90M |
| March 31, 2026 | -31.03M |
| February 27, 2026 | -28.44M |
| January 30, 2026 | -102.69M |
| December 31, 2025 | -94.81M |
| November 28, 2025 | -82.27M |
| October 31, 2025 | -100.75M |
| September 30, 2025 | -87.92M |
| August 29, 2025 | -89.29M |
| July 31, 2025 | -88.98M |
| June 30, 2025 | -86.50M |
| May 30, 2025 | -140.65M |
| April 30, 2025 | -159.72M |
| March 31, 2025 | -165.18M |
| February 28, 2025 | -153.01M |
| January 31, 2025 | -145.25M |
| December 31, 2024 | -148.41M |
| November 29, 2024 | -157.68M |
| October 31, 2024 | -135.31M |
| September 30, 2024 | -147.70M |
| Date | Value |
|---|---|
| August 30, 2024 | -144.27M |
| July 31, 2024 | -136.88M |
| June 28, 2024 | -136.77M |
| May 31, 2024 | -90.40M |
| April 30, 2024 | -62.04M |
| March 29, 2024 | -53.36M |
| February 29, 2024 | -71.82M |
| January 31, 2024 | -79.68M |
| December 29, 2023 | -77.57M |
| November 30, 2023 | -73.75M |
| October 31, 2023 | -74.63M |
| September 29, 2023 | -70.05M |
| August 31, 2023 | -75.81M |
| July 31, 2023 | -76.90M |
| June 30, 2023 | -73.80M |
| May 31, 2023 | -63.24M |
| April 28, 2023 | -65.73M |
| March 31, 2023 | -60.71M |
| February 28, 2023 | -44.50M |
| January 31, 2023 | -26.15M |
| December 30, 2022 | 9.865M |
| November 30, 2022 | 24.49M |
| October 31, 2022 | 46.03M |
| September 30, 2022 | 60.14M |
| August 31, 2022 | 78.82M |
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:DYN3981.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN3981.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |