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
October 30, 2026 197.93M
September 30, 2026 218.81M
August 31, 2026 220.54M
July 31, 2026 219.34M
June 30, 2026 222.30M
May 29, 2026 221.29M
April 30, 2026 214.74M
March 31, 2026 210.90M
February 27, 2026 209.35M
Date Value
January 30, 2026 205.78M
December 31, 2025 209.76M
November 28, 2025 200.37M
October 31, 2025 219.47M
September 30, 2025 209.83M
August 29, 2025 209.96M
July 31, 2025 218.75M
June 30, 2025 225.99M
May 30, 2025 247.29M

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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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:FID7808.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FID7808.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.