1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 72.61M
August 31, 2026 67.24M
July 31, 2026 68.26M
June 30, 2026 72.89M
May 29, 2026 74.46M
April 30, 2026 81.15M
March 31, 2026 79.47M
February 27, 2026 76.59M
January 30, 2026 70.19M
December 31, 2025 62.03M
November 28, 2025 60.98M
October 31, 2025 60.64M
September 30, 2025 64.90M
August 29, 2025 65.07M
July 31, 2025 61.56M
June 30, 2025 66.57M
May 30, 2025 61.69M
Date Value
April 30, 2025 59.00M
March 31, 2025 62.31M
February 28, 2025 60.44M
January 31, 2025 58.46M
December 31, 2024 54.62M
November 29, 2024 49.88M
October 31, 2024 47.18M
September 30, 2024 42.22M
August 30, 2024 41.25M
July 31, 2024 42.31M
June 28, 2024 29.49M
May 31, 2024 29.41M
April 30, 2024 29.41M
March 29, 2024 24.44M
February 29, 2024 24.07M
January 31, 2024 23.31M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:EVF600.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EVF600.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.