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 110.30M
August 31, 2026 114.12M
July 31, 2026 119.98M
June 30, 2026 121.69M
May 29, 2026 119.78M
April 30, 2026 119.96M
March 31, 2026 120.24M
February 27, 2026 120.11M
January 30, 2026 100.92M
December 31, 2025 65.17M
November 28, 2025 56.02M
October 31, 2025 47.96M
September 30, 2025 36.98M
August 29, 2025 29.01M
July 31, 2025 22.20M
June 30, 2025 18.93M
May 30, 2025 13.27M
April 30, 2025 11.49M
March 31, 2025 6.673M
February 28, 2025 -1.001M
January 31, 2025 -2.814M
December 31, 2024 -3.488M
November 29, 2024 -2.906M
October 31, 2024 -5.788M
September 30, 2024 -7.720M
Date Value
August 30, 2024 -9.079M
July 31, 2024 -7.083M
June 28, 2024 -6.270M
May 31, 2024 456755.0
April 30, 2024 831880.0
March 29, 2024 2.767M
February 29, 2024 5.300M
January 31, 2024 3.269M
December 29, 2023 13.44M
November 30, 2023 11.98M
October 31, 2023 11.07M
September 29, 2023 9.998M
August 31, 2023 10.79M
July 31, 2023 8.395M
June 30, 2023 6.897M
May 31, 2023 4.333M
April 28, 2023 1.217M
March 31, 2023 -1.382M
February 28, 2023 438990.0
January 31, 2023 5.622M
December 30, 2022 -5.005M
November 30, 2022 -4.683M
October 31, 2022 -3.381M
September 30, 2022 1.325M
August 31, 2022 2.714M

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:FID2253.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2253.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.