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 40.53M
August 31, 2026 45.57M
July 31, 2026 36.84M
June 30, 2026 34.58M
May 29, 2026 32.71M
April 30, 2026 32.84M
March 31, 2026 28.35M
February 27, 2026 28.15M
January 30, 2026 26.49M
December 31, 2025 22.09M
November 28, 2025 10.01M
October 31, 2025 6.994M
September 30, 2025 9.990M
August 29, 2025 12.50M
July 31, 2025 14.71M
June 30, 2025 15.45M
May 30, 2025 13.13M
April 30, 2025 11.43M
March 31, 2025 7.166M
February 28, 2025 1.917M
January 31, 2025 944041.0
December 31, 2024 -671272.0
November 29, 2024 -3.809M
October 31, 2024 -9.102M
September 30, 2024 -15.51M
Date Value
August 30, 2024 -20.70M
July 31, 2024 -33.96M
June 28, 2024 -33.56M
May 31, 2024 -35.62M
April 30, 2024 -40.16M
March 29, 2024 -34.95M
February 29, 2024 -30.20M
January 31, 2024 -25.83M
December 29, 2023 -19.70M
November 30, 2023 -13.64M
October 31, 2023 35994.00
September 29, 2023 632840.0
August 31, 2023 -186578.0
July 31, 2023 9.768M
June 30, 2023 9.117M
May 31, 2023 11.20M
April 28, 2023 18.26M
March 31, 2023 16.33M
February 28, 2023 11.77M
January 31, 2023 5.565M
December 30, 2022 1.940M
November 30, 2022 6.981M
October 31, 2022 -9.059M
September 30, 2022 -10.21M
August 31, 2022 -8.492M

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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Average
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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:FID2801.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2801.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.