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 142.48M
July 31, 2026 135.00M
June 30, 2026 126.44M
May 29, 2026 112.96M
April 30, 2026 104.66M
March 31, 2026 97.65M
February 27, 2026 87.40M
January 30, 2026 76.78M
December 31, 2025 71.28M
November 28, 2025 57.24M
October 31, 2025 55.71M
September 30, 2025 51.62M
August 29, 2025 48.18M
July 31, 2025 47.33M
June 30, 2025 48.36M
May 30, 2025 51.55M
April 30, 2025 51.22M
March 31, 2025 55.43M
February 28, 2025 55.27M
January 31, 2025 52.09M
December 31, 2024 47.25M
November 29, 2024 44.69M
October 31, 2024 40.71M
September 30, 2024 36.64M
August 30, 2024 33.65M
Date Value
July 31, 2024 31.21M
June 28, 2024 26.95M
May 31, 2024 20.88M
April 30, 2024 17.59M
March 29, 2024 12.45M
February 29, 2024 8.537M
January 31, 2024 5.951M
December 29, 2023 4.863M
November 30, 2023 3.525M
October 31, 2023 1.468M
September 29, 2023 1.003M
August 31, 2023 -203679.0
July 31, 2023 -725580.0
June 30, 2023 -1.221M
May 31, 2023 -1.173M
April 28, 2023 -1.166M
March 31, 2023 -656657.0
February 28, 2023 1.916M
January 31, 2023 3.074M
December 30, 2022 8.912M
November 30, 2022 10.73M
October 31, 2022 14.10M
September 30, 2022 15.89M
August 31, 2022 18.26M
July 29, 2022 20.60M

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:FID6782.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID6782.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.