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 8.537M
August 31, 2026 8.576M
July 31, 2026 11.59M
June 30, 2026 15.71M
May 29, 2026 33.19M
April 30, 2026 34.22M
March 31, 2026 27.46M
February 27, 2026 28.86M
January 30, 2026 31.00M
December 31, 2025 31.91M
November 28, 2025 35.34M
October 31, 2025 36.19M
September 30, 2025 38.65M
August 29, 2025 40.95M
July 31, 2025 42.73M
June 30, 2025 41.92M
May 30, 2025 27.22M
April 30, 2025 29.34M
March 31, 2025 35.85M
February 28, 2025 38.32M
January 31, 2025 38.72M
December 31, 2024 40.19M
November 29, 2024 40.26M
October 31, 2024 36.15M
September 30, 2024 37.51M
Date Value
August 30, 2024 35.83M
July 31, 2024 31.60M
June 28, 2024 34.02M
May 31, 2024 37.57M
April 30, 2024 42.92M
March 29, 2024 60.20M
February 29, 2024 66.46M
January 31, 2024 77.16M
December 29, 2023 74.84M
November 30, 2023 68.37M
October 31, 2023 74.52M
September 29, 2023 67.70M
August 31, 2023 67.94M
July 31, 2023 68.71M
June 30, 2023 64.18M
May 31, 2023 54.82M
April 28, 2023 41.72M
March 31, 2023 23.97M
February 28, 2023 28.21M
January 31, 2023 19.21M
December 30, 2022 22.81M
November 30, 2022 30.09M
October 31, 2022 31.13M
September 30, 2022 38.49M
August 31, 2022 41.17M

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:FID2484.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2484.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.