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 -2.055M
July 31, 2026 -2.858M
June 30, 2026 -2.949M
May 29, 2026 -3.932M
April 30, 2026 -4.298M
March 31, 2026 -2.285M
February 27, 2026 -802416.0
January 30, 2026 3.243M
December 31, 2025 7.839M
November 28, 2025 9.386M
October 31, 2025 8.994M
September 30, 2025 9.466M
August 29, 2025 9.683M
July 31, 2025 10.78M
June 30, 2025 11.19M
May 30, 2025 12.70M
Date Value
April 30, 2025 20.94M
March 31, 2025 11.97M
February 28, 2025 11.64M
January 31, 2025 8.210M
December 31, 2024 3.826M
November 29, 2024 3.157M
October 31, 2024 3.135M
September 30, 2024 2.638M
August 30, 2024 2.783M
July 31, 2024 2.459M
June 28, 2024 -3.720M
May 31, 2024 -3.874M
April 30, 2024 -11.01M
March 29, 2024 -3.376M
February 29, 2024 -2.228M
January 31, 2024 -616351.0

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:FID7697.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID7697.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.