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
August 31, 2026 3.697M
July 31, 2026 3.879M
June 30, 2026 -1.065M
May 29, 2026 -215028.0
April 30, 2026 300540.0
March 31, 2026 1.146M
February 27, 2026 -248207.0
January 30, 2026 818958.0
December 31, 2025 779694.0
November 28, 2025 2.065M
October 31, 2025 1.991M
September 30, 2025 761958.0
August 29, 2025 1.027M
July 31, 2025 1.241M
June 30, 2025 2.162M
May 30, 2025 2.007M
April 30, 2025 -39977.00
March 31, 2025 -413971.0
February 28, 2025 434540.0
January 31, 2025 -181951.0
December 31, 2024 -725352.0
November 29, 2024 -874789.0
October 31, 2024 -2.757M
September 30, 2024 -2.450M
August 30, 2024 -3.917M
Date Value
July 31, 2024 -5.565M
June 28, 2024 -10.37M
May 31, 2024 -11.43M
April 30, 2024 -10.42M
March 29, 2024 -11.58M
February 29, 2024 -18.56M
January 31, 2024 -17.68M
December 29, 2023 -11.71M
November 30, 2023 -15.99M
October 31, 2023 -14.91M
September 29, 2023 -15.54M
August 31, 2023 -14.32M
July 31, 2023 -13.09M
June 30, 2023 -8.723M
May 31, 2023 -11.62M
April 28, 2023 -10.39M
March 31, 2023 -5.549M
February 28, 2023 9.151M
January 31, 2023 9.272M
December 30, 2022 7.566M
November 30, 2022 8.681M
October 31, 2022 4.843M
September 30, 2022 7.730M
August 31, 2022 6.079M
July 29, 2022 7.106M

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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Minimum
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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:FID1845.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID1845.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.