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
August 31, 2026 -480582.0
July 31, 2026 -506323.0
June 30, 2026 -635293.0
May 29, 2026 -636945.0
April 30, 2026 -594307.0
March 31, 2026 -719450.0
February 27, 2026 -634920.0
January 30, 2026 -723966.0
December 31, 2025 -1.615M
November 28, 2025 -1.413M
October 31, 2025 -1.379M
September 30, 2025 -1.522M
August 29, 2025 -1.302M
July 31, 2025 -1.316M
June 30, 2025 -1.363M
May 30, 2025 -1.491M
April 30, 2025 -1.471M
March 31, 2025 -1.490M
February 28, 2025 -1.431M
January 31, 2025 -1.449M
December 31, 2024 -1.295M
November 29, 2024 -1.606M
October 31, 2024 -1.728M
September 30, 2024 -1.761M
August 30, 2024 -1.597M
Date Value
July 31, 2024 -1.449M
June 28, 2024 -1.398M
May 31, 2024 -1.283M
April 30, 2024 -1.327M
March 29, 2024 -1.329M
February 29, 2024 -1.462M
January 31, 2024 -1.542M
December 29, 2023 -1.590M
November 30, 2023 -1.429M
October 31, 2023 -1.278M
September 29, 2023 -919367.0
August 31, 2023 -1.122M
July 31, 2023 -1.212M
June 30, 2023 -1.160M
May 31, 2023 -1.164M
April 28, 2023 -975466.0
March 31, 2023 -972924.0
February 28, 2023 -841207.0
January 31, 2023 -710095.0
December 30, 2022 31365.00
November 30, 2022 180.00
October 31, 2022 -331205.0
September 30, 2022 -638064.0
August 31, 2022 -473037.0
July 29, 2022 -182899.0

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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Maximum
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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:FID1783.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID1783.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.