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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -65.94M
August 31, 2026 -65.49M
July 31, 2026 -70.74M
June 30, 2026 -77.59M
May 29, 2026 -81.27M
April 30, 2026 -77.43M
March 31, 2026 -77.07M
February 27, 2026 -74.57M
January 30, 2026 -70.41M
December 31, 2025 -66.52M
November 28, 2025 -73.25M
October 31, 2025 -74.50M
September 30, 2025 -72.14M
August 29, 2025 -69.33M
July 31, 2025 -63.62M
June 30, 2025 -55.49M
May 30, 2025 -54.89M
April 30, 2025 -63.50M
March 31, 2025 -71.87M
February 28, 2025 -74.84M
January 31, 2025 -80.51M
December 31, 2024 -85.76M
November 29, 2024 -86.02M
October 31, 2024 -91.90M
September 30, 2024 -90.16M
Date Value
August 30, 2024 -92.91M
July 31, 2024 -96.02M
June 28, 2024 -100.19M
May 31, 2024 -98.83M
April 30, 2024 -94.34M
March 29, 2024 -87.19M
February 29, 2024 -87.19M
January 31, 2024 -85.95M
December 29, 2023 -83.34M
November 30, 2023 -102.60M
October 31, 2023 -99.31M
September 29, 2023 -102.44M
August 31, 2023 -102.79M
July 31, 2023 -103.56M
June 30, 2023 -103.98M
May 31, 2023 -105.31M
April 28, 2023 -107.19M
March 31, 2023 -114.12M
February 28, 2023 -120.78M
January 31, 2023 -129.53M
December 30, 2022 -139.92M
November 30, 2022 -130.00M
October 31, 2022 -132.93M
September 30, 2022 -134.02M
August 31, 2022 -136.44M

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:FID2403.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2403.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.