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
August 31, 2026 79.48M
July 31, 2026 78.54M
June 30, 2026 79.60M
May 29, 2026 78.24M
April 30, 2026 80.86M
March 31, 2026 73.05M
February 27, 2026 63.11M
January 30, 2026 47.25M
December 31, 2025 3.348M
November 28, 2025 -5.613M
October 31, 2025 -10.36M
September 30, 2025 -11.92M
August 29, 2025 -26.89M
July 31, 2025 -39.47M
June 30, 2025 -49.14M
May 30, 2025 -97.20M
April 30, 2025 -126.84M
March 31, 2025 -136.07M
February 28, 2025 -139.65M
January 31, 2025 -144.70M
December 31, 2024 -148.69M
November 29, 2024 -157.62M
October 31, 2024 -170.25M
September 30, 2024 -186.58M
August 30, 2024 -192.27M
Date Value
July 31, 2024 -201.67M
June 28, 2024 -209.22M
May 31, 2024 -173.15M
April 30, 2024 -154.69M
March 29, 2024 -150.90M
February 29, 2024 -152.63M
January 31, 2024 -135.54M
December 29, 2023 -83.79M
November 30, 2023 -50.94M
October 31, 2023 -26.11M
September 29, 2023 -7.729M
August 31, 2023 -1.150M
July 31, 2023 18.14M
June 30, 2023 28.96M
May 31, 2023 36.35M
April 28, 2023 52.78M
March 31, 2023 59.17M
February 28, 2023 70.83M
January 31, 2023 66.15M
December 30, 2022 84.18M
November 30, 2022 56.17M
October 31, 2022 39.47M
September 30, 2022 34.24M
August 31, 2022 41.98M
July 29, 2022 40.54M

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:FID417.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID417.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.