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 1.497M
August 31, 2026 1.636M
July 31, 2026 1.573M
June 30, 2026 784266.0
May 29, 2026 209306.0
April 30, 2026 -99849.00
March 31, 2026 54557.00
February 27, 2026 191381.0
January 30, 2026 1.005M
December 31, 2025 780338.0
November 28, 2025 1.225M
October 31, 2025 1.430M
September 30, 2025 1.439M
August 29, 2025 1.571M
July 31, 2025 1.756M
June 30, 2025 2.926M
May 30, 2025 3.171M
April 30, 2025 3.400M
March 31, 2025 3.476M
February 28, 2025 3.760M
January 31, 2025 3.300M
December 31, 2024 3.130M
November 29, 2024 2.588M
October 31, 2024 2.670M
September 30, 2024 2.774M
Date Value
August 30, 2024 2.426M
July 31, 2024 2.206M
June 28, 2024 1.826M
May 31, 2024 1.483M
April 30, 2024 1.016M
March 29, 2024 697104.0
February 29, 2024 35019.00
January 31, 2024 -784462.0
December 29, 2023 525542.0
November 30, 2023 111354.0
October 31, 2023 98432.00
September 29, 2023 -198179.0
August 31, 2023 -168380.0
July 31, 2023 -106625.0
June 30, 2023 -237864.0
May 31, 2023 23511.00
April 28, 2023 80767.00
March 31, 2023 316399.0
February 28, 2023 534400.0
January 31, 2023 573507.0
December 30, 2022 -219062.0
November 30, 2022 381296.0
October 31, 2022 347626.0
September 30, 2022 554636.0
August 31, 2022 451878.0

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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Minimum
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Maximum
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Average
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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:FID201.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID201.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.