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
September 30, 2026 52.32M
August 31, 2026 48.80M
July 31, 2026 46.42M
June 30, 2026 42.86M
May 29, 2026 27.07M
April 30, 2026 21.45M
March 31, 2026 14.92M
February 27, 2026 11.10M
January 30, 2026 5.486M
December 31, 2025 3.373M
November 28, 2025 -5.706M
October 31, 2025 -7.848M
September 30, 2025 -7.357M
August 29, 2025 -8.570M
July 31, 2025 -8.877M
June 30, 2025 -6.673M
May 30, 2025 8.880M
April 30, 2025 12.96M
March 31, 2025 16.79M
February 28, 2025 18.68M
January 31, 2025 20.03M
December 31, 2024 21.33M
November 29, 2024 19.51M
October 31, 2024 20.70M
September 30, 2024 20.73M
Date Value
August 30, 2024 23.31M
July 31, 2024 23.60M
June 28, 2024 21.99M
May 31, 2024 18.06M
April 30, 2024 16.92M
March 29, 2024 14.39M
February 29, 2024 12.68M
January 31, 2024 12.14M
December 29, 2023 11.28M
November 30, 2023 8.546M
October 31, 2023 7.858M
September 29, 2023 8.003M
August 31, 2023 7.328M
July 31, 2023 8.414M
June 30, 2023 8.645M
May 31, 2023 9.180M
April 28, 2023 9.789M
March 31, 2023 12.47M
February 28, 2023 16.35M
January 31, 2023 22.80M
December 30, 2022 31.82M
November 30, 2022 43.76M
October 31, 2022 61.50M
September 30, 2022 74.89M
August 31, 2022 86.06M

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:FID7312.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID7312.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.