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 2018. Start Trial.
Date Value
August 31, 2026 -159.79M
July 31, 2026 -151.07M
June 30, 2026 -132.99M
May 29, 2026 -103.24M
April 30, 2026 -87.38M
March 31, 2026 -56.98M
February 27, 2026 -29.53M
January 30, 2026 15.87M
December 31, 2025 49.91M
November 28, 2025 55.95M
October 31, 2025 71.89M
September 30, 2025 65.18M
August 29, 2025 60.03M
July 31, 2025 56.57M
June 30, 2025 47.30M
May 30, 2025 33.06M
April 30, 2025 23.48M
March 31, 2025 1.635M
February 28, 2025 6.713M
January 31, 2025 -6.082M
December 31, 2024 -34.14M
November 29, 2024 -34.47M
October 31, 2024 -49.14M
September 30, 2024 -58.16M
August 30, 2024 -60.16M
Date Value
July 31, 2024 -65.32M
June 28, 2024 -71.89M
May 31, 2024 -67.56M
April 30, 2024 -74.81M
March 29, 2024 -79.60M
February 29, 2024 -91.92M
January 31, 2024 -89.24M
December 29, 2023 -73.32M
November 30, 2023 -68.95M
October 31, 2023 -69.34M
September 29, 2023 -65.02M
August 31, 2023 -64.40M
July 31, 2023 -58.98M
June 30, 2023 -86.58M
May 31, 2023 -102.84M
April 28, 2023 -150.74M
March 31, 2023 -150.15M
February 28, 2023 -150.88M
January 31, 2023 -142.97M
December 30, 2022 -104.52M
November 30, 2022 -102.44M
October 31, 2022 -95.66M
September 30, 2022 -85.85M
August 31, 2022 -80.70M
July 29, 2022 -73.68M

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:FID5534.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID5534.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.