1 Year Fund Level Flows Chart

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

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Date Value
September 30, 2026 -6.019M
August 31, 2026 -6.429M
July 31, 2026 -6.776M
June 30, 2026 -6.728M
May 29, 2026 -6.220M
April 30, 2026 -7.101M
March 31, 2026 -7.667M
February 27, 2026 -8.156M
January 30, 2026 -8.047M
December 31, 2025 -8.719M
November 28, 2025 -9.672M
October 31, 2025 -9.506M
September 30, 2025 -9.261M
August 29, 2025 -8.267M
July 31, 2025 -8.475M
June 30, 2025 -8.869M
May 30, 2025 -9.648M
April 30, 2025 -9.833M
March 31, 2025 -10.21M
February 28, 2025 -10.77M
January 31, 2025 -10.67M
December 31, 2024 -10.40M
November 29, 2024 -11.06M
October 31, 2024 -12.37M
September 30, 2024 -13.32M
Date Value
August 30, 2024 -14.76M
July 31, 2024 -15.36M
June 28, 2024 -15.75M
May 31, 2024 -16.04M
April 30, 2024 -15.69M
March 29, 2024 -15.59M
February 29, 2024 -15.45M
January 31, 2024 -16.56M
December 29, 2023 -16.76M
November 30, 2023 -16.08M
October 31, 2023 -16.46M
September 29, 2023 -16.22M
August 31, 2023 -15.65M
July 31, 2023 -15.33M
June 30, 2023 -15.02M
May 31, 2023 -14.51M
April 28, 2023 -14.56M
March 31, 2023 -14.64M
February 28, 2023 -14.65M
January 31, 2023 -14.06M
December 30, 2022 -13.35M
November 30, 2022 -9.858M
October 31, 2022 -8.804M
September 30, 2022 -7.478M
August 31, 2022 -5.584M

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:FID1261.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID1261.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.