Dynamic Integrated Balanced Class Portfolio Sr A (DYN5280)
14.52
+0.02
(+0.13%)
CAD |
Nov 02 2026
DYN5280 1 Year Fund Level Flows: 180286.0 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 | 180286.0 |
| August 31, 2026 | -382280.0 |
| July 31, 2026 | -552601.0 |
| June 30, 2026 | -552686.0 |
| May 29, 2026 | -540779.0 |
| April 30, 2026 | 1.210M |
| March 31, 2026 | 1.237M |
| February 27, 2026 | 1.454M |
| January 30, 2026 | -1.654M |
| December 31, 2025 | -1.280M |
| November 28, 2025 | -1.330M |
| October 31, 2025 | -2.300M |
| September 30, 2025 | -1.836M |
| August 29, 2025 | -1.658M |
| July 31, 2025 | -1.510M |
| June 30, 2025 | -1.687M |
| May 30, 2025 | -1.678M |
| April 30, 2025 | -3.824M |
| March 31, 2025 | -4.318M |
| February 28, 2025 | -4.682M |
| January 31, 2025 | -5.294M |
| December 31, 2024 | -5.273M |
| November 29, 2024 | -5.439M |
| October 31, 2024 | -5.041M |
| September 30, 2024 | -6.072M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.488M |
| July 31, 2024 | -5.826M |
| June 28, 2024 | -5.893M |
| May 31, 2024 | -6.683M |
| April 30, 2024 | -6.785M |
| March 29, 2024 | -6.166M |
| February 29, 2024 | -7.349M |
| January 31, 2024 | -7.182M |
| December 29, 2023 | -7.438M |
| November 30, 2023 | -7.341M |
| October 31, 2023 | -7.298M |
| September 29, 2023 | -6.599M |
| August 31, 2023 | -6.034M |
| July 31, 2023 | -6.855M |
| June 30, 2023 | -6.677M |
| May 31, 2023 | -5.453M |
| April 28, 2023 | -5.643M |
| March 31, 2023 | -5.654M |
| February 28, 2023 | -4.871M |
| January 31, 2023 | 3.219M |
| December 30, 2022 | -4.309M |
| November 30, 2022 | -4.235M |
| October 31, 2022 | -4.353M |
| September 30, 2022 | -4.427M |
| August 31, 2022 | -4.232M |
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:DYN5280.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYN5280.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |