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 -27.13M
July 31, 2026 -37.41M
June 30, 2026 -38.49M
May 29, 2026 -39.30M
April 30, 2026 -37.73M
March 31, 2026 -38.77M
February 27, 2026 -41.51M
January 30, 2026 -30.78M
December 31, 2025 -36.41M
November 28, 2025 -27.76M
October 31, 2025 -26.44M
September 30, 2025 -5.330M
August 29, 2025 -1.242M
July 31, 2025 -47.21M
June 30, 2025 -41.93M
May 30, 2025 -14.78M
April 30, 2025 -12.55M
March 31, 2025 9.774M
February 28, 2025 10.60M
January 31, 2025 5.137M
December 31, 2024 30.70M
November 29, 2024 22.17M
October 31, 2024 23.73M
September 30, 2024 -12.13M
August 30, 2024 3.109M
Date Value
July 31, 2024 57.27M
June 28, 2024 53.06M
May 31, 2024 29.15M
April 30, 2024 27.05M
March 29, 2024 2.315M
February 29, 2024 6.390M
January 31, 2024 11.37M
December 29, 2023 -1.732M
November 30, 2023 -5.010M
October 31, 2023 -7.311M
September 29, 2023 11.08M
August 31, 2023 -6.113M
July 31, 2023 -9.856M
June 30, 2023 -10.02M
May 31, 2023 -10.42M
April 28, 2023 -10.06M
March 31, 2023 -5.393M
February 28, 2023 -3.129M
January 31, 2023 -7.043M
December 30, 2022 -6.245M
November 30, 2022 3.003M
October 31, 2022 5.272M
September 30, 2022 6.062M
August 31, 2022 6.356M
July 29, 2022 4.638M

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:FID683.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID683.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.