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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 -37.11M
August 31, 2026 -48.27M
July 31, 2026 -82.70M
June 30, 2026 -80.24M
May 29, 2026 -95.26M
April 30, 2026 -111.90M
March 31, 2026 -120.92M
February 27, 2026 -157.63M
January 30, 2026 -118.50M
December 31, 2025 -70.26M
November 28, 2025 -34.52M
October 31, 2025 9.958M
September 30, 2025 69.72M
August 29, 2025 154.25M
July 31, 2025 148.98M
June 30, 2025 161.65M
May 30, 2025 202.92M
April 30, 2025 268.39M
March 31, 2025 324.05M
February 28, 2025 423.65M
January 31, 2025 426.92M
December 31, 2024 407.08M
November 29, 2024 327.31M
October 31, 2024 324.39M
September 30, 2024 298.64M
Date Value
August 30, 2024 238.80M
July 31, 2024 283.69M
June 28, 2024 273.53M
May 31, 2024 240.01M
April 30, 2024 180.07M
March 29, 2024 138.84M
February 29, 2024 103.83M
January 31, 2024 82.73M
December 29, 2023 70.22M
November 30, 2023 51.58M
October 31, 2023 28.18M
September 29, 2023 14.31M
August 31, 2023 361990.0
July 31, 2023 -4.653M
June 30, 2023 -7.052M
May 31, 2023 -14.15M
April 28, 2023 -14.34M
March 31, 2023 -9.175M
February 28, 2023 -3.802M
January 31, 2023 8.043M
December 30, 2022 21.30M
November 30, 2022 40.66M
October 31, 2022 71.70M
September 30, 2022 78.42M
August 31, 2022 99.68M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FID234.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID234.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.