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 141.86M
August 31, 2026 158.64M
July 31, 2026 161.46M
June 30, 2026 170.24M
May 29, 2026 178.82M
April 30, 2026 185.15M
March 31, 2026 195.20M
February 27, 2026 206.65M
January 30, 2026 195.98M
December 31, 2025 188.57M
November 28, 2025 173.46M
October 31, 2025 162.03M
September 30, 2025 154.68M
August 29, 2025 140.81M
July 31, 2025 136.83M
June 30, 2025 113.71M
May 30, 2025 84.77M
April 30, 2025 53.95M
March 31, 2025 12.93M
February 28, 2025 -27.81M
January 31, 2025 -53.23M
December 31, 2024 -68.89M
November 29, 2024 -78.50M
October 31, 2024 -105.81M
September 30, 2024 -145.99M
Date Value
August 30, 2024 -166.09M
July 31, 2024 -179.34M
June 28, 2024 -176.04M
May 31, 2024 -176.79M
April 30, 2024 -162.58M
March 29, 2024 -146.71M
February 29, 2024 -131.06M
January 31, 2024 -112.25M
December 29, 2023 -101.01M
November 30, 2023 -34.78M
October 31, 2023 -22.91M
September 29, 2023 -6.997M
August 31, 2023 512959.0
July 31, 2023 12.51M
June 30, 2023 12.35M
May 31, 2023 12.63M
April 28, 2023 -4.821M
March 31, 2023 -17.10M
February 28, 2023 -20.72M
January 31, 2023 -35.04M
December 30, 2022 -40.69M
November 30, 2022 -66.65M
October 31, 2022 -65.78M
September 30, 2022 -61.40M
August 31, 2022 -50.41M

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:FID213.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID213.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.