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 -5.337M
August 31, 2026 -6.857M
July 31, 2026 -5.293M
June 30, 2026 -6.224M
May 29, 2026 -6.215M
April 30, 2026 -6.486M
March 31, 2026 -5.916M
February 27, 2026 -5.490M
January 30, 2026 -2.938M
December 31, 2025 -744185.0
November 28, 2025 1.432M
October 31, 2025 3.904M
September 30, 2025 5.503M
August 29, 2025 8.034M
July 31, 2025 6.598M
June 30, 2025 7.750M
May 30, 2025 6.867M
April 30, 2025 -3.390M
March 31, 2025 -3.987M
February 28, 2025 -3.570M
January 31, 2025 -4.550M
December 31, 2024 -5.466M
November 29, 2024 -4.582M
October 31, 2024 1.227M
September 30, 2024 955865.0
Date Value
August 30, 2024 861262.0
July 31, 2024 1.326M
June 28, 2024 994852.0
May 31, 2024 2.315M
April 30, 2024 10.18M
March 29, 2024 10.16M
February 29, 2024 9.599M
January 31, 2024 11.81M
December 29, 2023 10.93M
November 30, 2023 9.579M
October 31, 2023 4.799M
September 29, 2023 4.703M
August 31, 2023 1.053M
July 31, 2023 1.483M
June 30, 2023 222198.0
May 31, 2023 -2.080M
April 28, 2023 773281.0
March 31, 2023 -169733.0
February 28, 2023 1.096M
January 31, 2023 -1.670M
December 30, 2022 220256.0
November 30, 2022 2.552M
October 31, 2022 -130929.0
September 30, 2022 -264937.0
August 31, 2022 3.375M

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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Minimum
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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:FID2565.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2565.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.