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
August 31, 2026 150.93M
July 31, 2026 156.70M
June 30, 2026 167.29M
May 29, 2026 176.93M
April 30, 2026 185.74M
March 31, 2026 192.31M
February 27, 2026 165.72M
January 30, 2026 129.20M
December 31, 2025 99.12M
November 28, 2025 -205.39M
October 31, 2025 -211.99M
September 30, 2025 -213.04M
August 29, 2025 -215.01M
July 31, 2025 -221.70M
June 30, 2025 -238.21M
May 30, 2025 -247.64M
April 30, 2025 -261.85M
March 31, 2025 -284.95M
February 28, 2025 -278.30M
January 31, 2025 -266.43M
December 31, 2024 -256.55M
November 29, 2024 -295.66M
October 31, 2024 -300.72M
September 30, 2024 -301.09M
August 30, 2024 -302.31M
Date Value
July 31, 2024 -299.33M
June 28, 2024 -285.98M
May 31, 2024 -275.47M
April 30, 2024 -261.93M
March 29, 2024 -256.12M
February 29, 2024 -239.89M
January 31, 2024 -212.24M
December 29, 2023 -182.22M
November 30, 2023 -175.04M
October 31, 2023 -149.97M
September 29, 2023 -129.52M
August 31, 2023 -121.55M
July 31, 2023 -109.62M
June 30, 2023 -99.53M
May 31, 2023 -95.45M
April 28, 2023 -84.61M
March 31, 2023 -83.38M
February 28, 2023 -53.33M
January 31, 2023 -38.44M
December 30, 2022 -36.92M
November 30, 2022 181.43M
October 31, 2022 186.06M
September 30, 2022 184.53M
August 31, 2022 194.72M
July 29, 2022 202.73M

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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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:FID682.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID682.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.