Dynamic Global Dividend Class - Series A (DYN406)
25.10
+0.18
(+0.74%)
CAD |
Oct 02 2026
DYN406 1 Year Fund Level Flows: 5.321M for Aug. 31, 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 | 5.321M |
| July 31, 2026 | 8.282M |
| June 30, 2026 | 7.457M |
| May 29, 2026 | 3.689M |
| April 30, 2026 | -1.738M |
| March 31, 2026 | -2.689M |
| February 27, 2026 | -3.073M |
| January 30, 2026 | -106.30M |
| December 31, 2025 | -95.90M |
| November 28, 2025 | -28.70M |
| October 31, 2025 | -71.04M |
| September 30, 2025 | -70.82M |
| August 29, 2025 | -67.68M |
| July 31, 2025 | -66.76M |
| June 30, 2025 | -59.08M |
| May 30, 2025 | -84.21M |
| April 30, 2025 | -84.69M |
| March 31, 2025 | -80.11M |
| February 28, 2025 | -78.14M |
| January 31, 2025 | -91.52M |
| December 31, 2024 | -109.55M |
| November 29, 2024 | -178.49M |
| October 31, 2024 | -147.47M |
| September 30, 2024 | -162.76M |
| August 30, 2024 | -174.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -188.44M |
| June 28, 2024 | -200.05M |
| May 31, 2024 | -193.57M |
| April 30, 2024 | -199.75M |
| March 29, 2024 | -232.40M |
| February 29, 2024 | -233.73M |
| January 31, 2024 | -214.44M |
| December 29, 2023 | -199.46M |
| November 30, 2023 | -194.25M |
| October 31, 2023 | -170.90M |
| September 29, 2023 | -154.90M |
| August 31, 2023 | -152.08M |
| July 31, 2023 | -134.00M |
| June 30, 2023 | -118.42M |
| May 31, 2023 | -105.61M |
| April 28, 2023 | -115.73M |
| March 31, 2023 | -82.35M |
| February 28, 2023 | -76.25M |
| January 31, 2023 | 108.90M |
| December 30, 2022 | -40.13M |
| November 30, 2022 | -25.48M |
| October 31, 2022 | -23.43M |
| September 30, 2022 | -12.58M |
| August 31, 2022 | 5.297M |
| July 29, 2022 | 7.417M |
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:DYN406.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN406.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |