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 18.60M
July 31, 2026 18.79M
June 30, 2026 18.89M
May 29, 2026 17.85M
April 30, 2026 16.97M
March 31, 2026 10.10M
February 27, 2026 -10.61M
January 30, 2026 -9.705M
December 31, 2025 -10.13M
November 28, 2025 -7.803M
October 31, 2025 -8.876M
September 30, 2025 -9.251M
August 29, 2025 -9.423M
July 31, 2025 -9.262M
June 30, 2025 -9.261M
May 30, 2025 -9.335M
April 30, 2025 -9.247M
March 31, 2025 -2.452M
February 28, 2025 -2.446M
January 31, 2025 -2.552M
December 31, 2024 -3.518M
November 29, 2024 -5.756M
October 31, 2024 -6.306M
September 30, 2024 -6.542M
August 30, 2024 -5.324M
Date Value
July 31, 2024 -6.176M
June 28, 2024 -6.018M
May 31, 2024 -6.651M
April 30, 2024 -6.204M
March 29, 2024 -6.221M
February 29, 2024 -5.729M
January 31, 2024 -5.239M
December 29, 2023 -4.709M
November 30, 2023 -13.30M
October 31, 2023 -11.71M
September 29, 2023 -9.679M
August 31, 2023 -11.31M
July 31, 2023 -9.810M
June 30, 2023 -9.889M
May 31, 2023 -9.528M
April 28, 2023 -10.59M
March 31, 2023 -11.75M
February 28, 2023 -12.58M
January 31, 2023 -12.96M
December 30, 2022 -13.46M
November 30, 2022 -5.616M
October 31, 2022 -4.822M
September 30, 2022 -5.578M
August 31, 2022 -4.730M
July 29, 2022 -4.915M

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:FID6885.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID6885.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.