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 2016. Start Trial.
Date Value
September 30, 2026 5.004M
August 31, 2026 -378708.0
July 31, 2026 -3.922M
June 30, 2026 -7.041M
May 29, 2026 -5.468M
April 30, 2026 -8.499M
March 31, 2026 -2.215M
February 27, 2026 7.215M
January 30, 2026 13.40M
December 31, 2025 15.67M
November 28, 2025 13.69M
October 31, 2025 8.786M
September 30, 2025 5.132M
August 29, 2025 6.781M
July 31, 2025 -4.085M
June 30, 2025 -7.980M
May 30, 2025 -15.28M
April 30, 2025 -30.95M
March 31, 2025 -53.13M
February 28, 2025 -72.02M
January 31, 2025 -84.95M
December 31, 2024 -96.91M
November 29, 2024 -101.72M
October 31, 2024 -108.26M
September 30, 2024 -114.11M
Date Value
August 30, 2024 -122.56M
July 31, 2024 -119.87M
June 28, 2024 -122.00M
May 31, 2024 -122.35M
April 30, 2024 -111.91M
March 29, 2024 -98.90M
February 29, 2024 -97.82M
January 31, 2024 -92.44M
December 29, 2023 -82.16M
November 30, 2023 -84.09M
October 31, 2023 -83.73M
September 29, 2023 -78.75M
August 31, 2023 -57.45M
July 31, 2023 -50.44M
June 30, 2023 -45.91M
May 31, 2023 -48.60M
April 28, 2023 -55.50M
March 31, 2023 -61.95M
February 28, 2023 -68.80M
January 31, 2023 -72.14M
December 30, 2022 -78.36M
November 30, 2022 -65.84M
October 31, 2022 -64.30M
September 30, 2022 -62.38M
August 31, 2022 -72.30M

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:FID2732.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2732.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.