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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 -185.65M
August 31, 2026 -182.23M
July 31, 2026 -186.87M
June 30, 2026 -177.15M
May 29, 2026 -163.77M
April 30, 2026 -150.86M
March 31, 2026 -137.27M
February 27, 2026 -134.23M
January 30, 2026 -123.87M
December 31, 2025 -127.49M
November 28, 2025 -206.21M
October 31, 2025 -207.34M
September 30, 2025 -216.96M
August 29, 2025 -217.38M
July 31, 2025 -219.46M
June 30, 2025 -230.59M
May 30, 2025 -254.16M
April 30, 2025 -283.93M
March 31, 2025 -311.78M
February 28, 2025 -333.02M
January 31, 2025 -361.66M
December 31, 2024 -374.96M
November 29, 2024 -389.07M
October 31, 2024 -409.42M
September 30, 2024 -423.41M
Date Value
August 30, 2024 -443.06M
July 31, 2024 -461.34M
June 28, 2024 -466.14M
May 31, 2024 -468.17M
April 30, 2024 -455.34M
March 29, 2024 -439.25M
February 29, 2024 -429.86M
January 31, 2024 -405.62M
December 29, 2023 -389.06M
November 30, 2023 -350.16M
October 31, 2023 -338.91M
September 29, 2023 -325.08M
August 31, 2023 -317.36M
July 31, 2023 -299.69M
June 30, 2023 -294.36M
May 31, 2023 -286.83M
April 28, 2023 -305.74M
March 31, 2023 -313.23M
February 28, 2023 -304.98M
January 31, 2023 -292.52M
December 30, 2022 -281.96M
November 30, 2022 -212.48M
October 31, 2022 -184.53M
September 30, 2022 -176.34M
August 31, 2022 -151.81M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FID1832.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID1832.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.