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 2015. Start Trial.
Date Value
September 30, 2026 1.026B
August 31, 2026 1.002B
July 31, 2026 989.79M
June 30, 2026 926.37M
May 29, 2026 836.20M
April 30, 2026 809.30M
March 31, 2026 806.09M
February 27, 2026 941.44M
January 30, 2026 1.259B
December 31, 2025 1.572B
November 28, 2025 1.491B
October 31, 2025 1.662B
September 30, 2025 1.840B
August 29, 2025 1.974B
July 31, 2025 2.155B
June 30, 2025 2.447B
May 30, 2025 2.699B
April 30, 2025 2.853B
March 31, 2025 2.999B
February 28, 2025 3.061B
January 31, 2025 2.980B
December 31, 2024 2.861B
November 29, 2024 2.659B
October 31, 2024 2.573B
September 30, 2024 2.452B
Date Value
August 30, 2024 2.419B
July 31, 2024 2.316B
June 28, 2024 2.167B
May 31, 2024 2.062B
April 30, 2024 1.991B
March 29, 2024 1.928B
February 29, 2024 1.893B
January 31, 2024 1.782B
December 29, 2023 1.650B
November 30, 2023 1.516B
October 31, 2023 1.397B
September 29, 2023 1.320B
August 31, 2023 1.221B
July 31, 2023 1.146B
June 30, 2023 1.044B
May 31, 2023 935.62M
April 28, 2023 840.40M
March 31, 2023 800.21M
February 28, 2023 735.02M
January 31, 2023 712.74M
December 30, 2022 741.18M
November 30, 2022 776.48M
October 31, 2022 823.17M
September 30, 2022 852.58M
August 31, 2022 890.47M

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:FID2447.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2447.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.