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 143.23M
August 31, 2026 135.63M
July 31, 2026 120.44M
June 30, 2026 110.34M
May 29, 2026 108.44M
April 30, 2026 99.72M
March 31, 2026 82.65M
February 27, 2026 65.93M
January 30, 2026 48.91M
December 31, 2025 46.94M
November 28, 2025 -11.48M
October 31, 2025 -13.22M
September 30, 2025 -16.01M
August 29, 2025 -11.85M
July 31, 2025 -7.287M
June 30, 2025 -1.175M
May 30, 2025 2.450M
April 30, 2025 4.415M
March 31, 2025 15.75M
February 28, 2025 26.16M
January 31, 2025 35.91M
December 31, 2024 46.74M
November 29, 2024 16.92M
October 31, 2024 5.908M
September 30, 2024 7.879M
Date Value
August 30, 2024 8.448M
July 31, 2024 19.31M
June 28, 2024 16.85M
May 31, 2024 22.18M
April 30, 2024 28.92M
March 29, 2024 39.22M
February 29, 2024 47.30M
January 31, 2024 61.33M
December 29, 2023 64.43M
November 30, 2023 69.53M
October 31, 2023 101.65M
September 29, 2023 110.09M
August 31, 2023 106.01M
July 31, 2023 103.76M
June 30, 2023 110.48M
May 31, 2023 110.02M
April 28, 2023 108.21M
March 31, 2023 104.90M
February 28, 2023 106.03M
January 31, 2023 102.92M
December 30, 2022 93.42M
November 30, 2022 125.72M
October 31, 2022 115.04M
September 30, 2022 110.85M
August 31, 2022 118.35M

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:FID2813.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID2813.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.