Dynamic Dividend Income Class - Series A (DYN427)
16.75
+0.05
(+0.29%)
CAD |
Nov 02 2026
DYN427 1 Year Fund Level Flows: -493900.0 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 | -493900.0 |
| August 31, 2026 | 327133.0 |
| July 31, 2026 | -118490.0 |
| June 30, 2026 | -1.025M |
| May 29, 2026 | -1.225M |
| April 30, 2026 | -1.981M |
| March 31, 2026 | -1.448M |
| February 27, 2026 | -1.742M |
| January 30, 2026 | -3.293M |
| December 31, 2025 | -5.218M |
| November 28, 2025 | -3.249M |
| October 31, 2025 | -6.876M |
| September 30, 2025 | -5.443M |
| August 29, 2025 | -6.099M |
| July 31, 2025 | -5.383M |
| June 30, 2025 | -5.863M |
| May 30, 2025 | -7.953M |
| April 30, 2025 | -9.052M |
| March 31, 2025 | -10.58M |
| February 28, 2025 | -9.892M |
| January 31, 2025 | -12.29M |
| December 31, 2024 | -14.67M |
| November 29, 2024 | -16.87M |
| October 31, 2024 | -15.22M |
| September 30, 2024 | -16.85M |
| Date | Value |
|---|---|
| August 30, 2024 | -16.55M |
| July 31, 2024 | -16.89M |
| June 28, 2024 | -17.01M |
| May 31, 2024 | -16.13M |
| April 30, 2024 | -14.14M |
| March 29, 2024 | -11.99M |
| February 29, 2024 | -11.05M |
| January 31, 2024 | -7.550M |
| December 29, 2023 | -4.593M |
| November 30, 2023 | -3.310M |
| October 31, 2023 | -611110.0 |
| September 29, 2023 | 1.169M |
| August 31, 2023 | 1.072M |
| July 31, 2023 | 2.102M |
| June 30, 2023 | 3.432M |
| May 31, 2023 | 4.613M |
| April 28, 2023 | 5.492M |
| March 31, 2023 | 6.302M |
| February 28, 2023 | 6.516M |
| January 31, 2023 | 3.876M |
| December 30, 2022 | 7.647M |
| November 30, 2022 | 7.675M |
| October 31, 2022 | 6.781M |
| September 30, 2022 | 6.578M |
| August 31, 2022 | 7.373M |
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:DYN427.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN427.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |