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 63.42M
August 31, 2026 65.41M
July 31, 2026 63.92M
June 30, 2026 53.85M
May 29, 2026 50.81M
April 30, 2026 48.59M
March 31, 2026 39.72M
February 27, 2026 35.10M
January 30, 2026 28.86M
December 31, 2025 18.59M
November 28, 2025 19.33M
October 31, 2025 18.39M
September 30, 2025 16.47M
August 29, 2025 11.80M
July 31, 2025 8.134M
June 30, 2025 14.37M
May 30, 2025 -2.242M
April 30, 2025 -11.39M
March 31, 2025 -12.80M
February 28, 2025 -10.22M
January 31, 2025 -15.30M
December 31, 2024 -21.05M
November 29, 2024 -26.48M
October 31, 2024 -37.21M
September 30, 2024 -43.02M
Date Value
August 30, 2024 -43.62M
July 31, 2024 -45.75M
June 28, 2024 -48.25M
May 31, 2024 -39.14M
April 30, 2024 -33.99M
March 29, 2024 -29.42M
February 29, 2024 -31.23M
January 31, 2024 -26.11M
December 29, 2023 -5.711M
November 30, 2023 7.300M
October 31, 2023 16.82M
September 29, 2023 19.47M
August 31, 2023 16.94M
July 31, 2023 18.77M
June 30, 2023 17.58M
May 31, 2023 27.11M
April 28, 2023 27.04M
March 31, 2023 22.86M
February 28, 2023 18.98M
January 31, 2023 20.84M
December 30, 2022 14.70M
November 30, 2022 3.805M
October 31, 2022 1.111M
September 30, 2022 3.923M
August 31, 2022 9.401M

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:FID2281.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2281.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.