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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -4.105M
August 31, 2026 -4.031M
July 31, 2026 -4.007M
June 30, 2026 -4.021M
May 29, 2026 -3.732M
April 30, 2026 -3.378M
March 31, 2026 -1.528M
February 27, 2026 -746330.0
January 30, 2026 3.028M
December 31, 2025 4.878M
November 28, 2025 5.429M
October 31, 2025 6.423M
September 30, 2025 4.862M
August 29, 2025 5.411M
July 31, 2025 5.743M
June 30, 2025 7.340M
May 30, 2025 7.217M
April 30, 2025 7.644M
March 31, 2025 7.398M
February 28, 2025 7.437M
January 31, 2025 7.043M
December 31, 2024 5.903M
November 29, 2024 6.142M
October 31, 2024 4.455M
September 30, 2024 3.206M
Date Value
August 30, 2024 2.892M
July 31, 2024 2.334M
June 28, 2024 1.018M
May 31, 2024 887721.0
April 30, 2024 511676.0
March 29, 2024 -92795.00
February 29, 2024 -119492.0
January 31, 2024 -159006.0
December 29, 2023 135707.0
November 30, 2023 -166829.0
October 31, 2023 -135724.0
September 29, 2023 -12330.00
August 31, 2023 -61241.00
July 31, 2023 324316.0
June 30, 2023 441208.0
May 31, 2023 556158.0
April 28, 2023 522973.0
March 31, 2023 380296.0
February 28, 2023 233563.0
January 31, 2023 -236223.0
December 30, 2022 46673.00
November 30, 2022 -222623.0
October 31, 2022 -174265.0
September 30, 2022 -624755.0
August 31, 2022 -736300.0

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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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:FID6521.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID6521.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.