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
September 30, 2026 1.681M
August 31, 2026 -4.173M
July 31, 2026 -6.847M
June 30, 2026 -12.97M
May 29, 2026 -18.25M
April 30, 2026 -23.30M
March 31, 2026 -24.92M
February 27, 2026 -27.79M
January 30, 2026 -30.80M
December 31, 2025 -33.17M
November 28, 2025 -34.08M
October 31, 2025 -35.13M
September 30, 2025 -38.16M
August 29, 2025 -40.64M
July 31, 2025 -43.08M
June 30, 2025 -46.34M
May 30, 2025 -51.19M
April 30, 2025 -55.70M
March 31, 2025 -64.33M
February 28, 2025 -77.72M
January 31, 2025 -98.16M
December 31, 2024 -121.65M
November 29, 2024 -146.73M
October 31, 2024 -164.99M
September 30, 2024 -180.73M
Date Value
August 30, 2024 -193.07M
July 31, 2024 -211.75M
June 28, 2024 -230.01M
May 31, 2024 -257.98M
April 30, 2024 -294.69M
March 29, 2024 -303.24M
February 29, 2024 -323.26M
January 31, 2024 -327.37M
December 29, 2023 -324.12M
November 30, 2023 -328.27M
October 31, 2023 -361.68M
September 29, 2023 -359.19M
August 31, 2023 -360.02M
July 31, 2023 -376.57M
June 30, 2023 -364.11M
May 31, 2023 -314.36M
April 28, 2023 -227.20M
March 31, 2023 -76.75M
February 28, 2023 136.30M
January 31, 2023 235.71M
December 30, 2022 326.56M
November 30, 2022 424.64M
October 31, 2022 598.24M
September 30, 2022 713.87M

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:FID7253.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID7253.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.