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 778.88M
August 31, 2026 790.87M
July 31, 2026 790.84M
June 30, 2026 786.83M
May 29, 2026 784.41M
April 30, 2026 779.27M
March 31, 2026 762.27M
February 27, 2026 758.41M
January 30, 2026 732.94M
December 31, 2025 689.78M
November 28, 2025 650.06M
October 31, 2025 607.40M
September 30, 2025 573.26M
August 29, 2025 543.95M
July 31, 2025 521.53M
June 30, 2025 497.67M
May 30, 2025 473.16M
April 30, 2025 457.67M
March 31, 2025 443.23M
February 28, 2025 385.46M
Date Value
January 31, 2025 359.18M
December 31, 2024 337.11M
November 29, 2024 303.06M
October 31, 2024 291.80M
September 30, 2024 261.41M
August 30, 2024 233.05M
July 31, 2024 214.74M
June 28, 2024 192.53M
May 31, 2024 172.29M
April 30, 2024 153.09M
March 29, 2024 137.34M
February 29, 2024 121.85M
January 31, 2024 95.08M
December 29, 2023 79.36M
November 30, 2023 68.25M
October 31, 2023 44.60M
September 29, 2023 37.94M
August 31, 2023 34.67M
July 31, 2023 32.78M
June 30, 2023 29.13M

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:FID7731.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID7731.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.