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 -9.734M
July 31, 2026 -10.13M
June 30, 2026 -10.52M
May 29, 2026 -10.81M
April 30, 2026 -10.85M
March 31, 2026 -10.65M
February 27, 2026 -9.772M
January 30, 2026 -7.694M
December 31, 2025 -7.609M
November 28, 2025 -6.161M
October 31, 2025 -5.361M
September 30, 2025 -5.131M
August 29, 2025 -1.520M
July 31, 2025 -1.091M
June 30, 2025 -750236.0
May 30, 2025 -1.476M
April 30, 2025 -780388.0
March 31, 2025 -353816.0
February 28, 2025 -269421.0
January 31, 2025 -1.358M
December 31, 2024 -544577.0
November 29, 2024 -746304.0
October 31, 2024 -1.124M
September 30, 2024 -471168.0
August 30, 2024 -2.584M
Date Value
July 31, 2024 -2.032M
June 28, 2024 -1.824M
May 31, 2024 -1.335M
April 30, 2024 -2.306M
March 29, 2024 -1.579M
February 29, 2024 -1.351M
January 31, 2024 -645012.0
December 29, 2023 197044.0
November 30, 2023 -360112.0
October 31, 2023 1.039M
September 29, 2023 896478.0
August 31, 2023 -1.022M
July 31, 2023 -959290.0
June 30, 2023 -1.137M
May 31, 2023 -1.011M
April 28, 2023 153933.0
March 31, 2023 516725.0
February 28, 2023 1.373M
January 31, 2023 2.563M
December 30, 2022 2.563M
November 30, 2022 6.402M
October 31, 2022 7.125M
September 30, 2022 10.12M
August 31, 2022 15.32M
July 29, 2022 17.23M

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:FID6683.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID6683.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.