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 1.076B
August 31, 2026 1.085B
July 31, 2026 1.058B
June 30, 2026 1.041B
May 29, 2026 991.93M
April 30, 2026 966.25M
March 31, 2026 917.70M
February 27, 2026 887.17M
January 30, 2026 826.04M
December 31, 2025 776.34M
November 28, 2025 767.11M
October 31, 2025 742.58M
September 30, 2025 717.62M
August 29, 2025 679.60M
July 31, 2025 659.14M
June 30, 2025 658.91M
May 30, 2025 633.90M
April 30, 2025 615.49M
March 31, 2025 644.53M
February 28, 2025 624.10M
January 31, 2025 572.63M
December 31, 2024 540.58M
November 29, 2024 464.04M
October 31, 2024 406.92M
September 30, 2024 335.94M
Date Value
August 30, 2024 288.57M
July 31, 2024 243.73M
June 28, 2024 171.46M
May 31, 2024 132.07M
April 30, 2024 106.09M
March 29, 2024 71.43M
February 29, 2024 45.43M
January 31, 2024 41.05M
December 29, 2023 78.19M
November 30, 2023 100.93M
October 31, 2023 56.60M
September 29, 2023 44.36M
August 31, 2023 31.19M
July 31, 2023 28.84M
June 30, 2023 22.99M
May 31, 2023 -9.945M
April 28, 2023 -17.28M
March 31, 2023 -13.55M
February 28, 2023 -19.61M
January 31, 2023 -9.041M
December 30, 2022 -10.14M
November 30, 2022 8.496M
October 31, 2022 86.39M
September 30, 2022 130.80M
August 31, 2022 185.17M

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:FID3822.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID3822.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.