FDP Global Equity Portfolio Series A (FPQ085)
38.42
+0.23
(+0.61%)
CAD |
Oct 02 2026
FPQ085 1 Year Fund Level Flows: -219.46M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -219.46M |
| August 31, 2026 | -219.03M |
| July 31, 2026 | -211.80M |
| June 30, 2026 | -237.61M |
| May 29, 2026 | -280.77M |
| April 30, 2026 | -324.62M |
| March 31, 2026 | -313.12M |
| February 27, 2026 | -303.66M |
| January 30, 2026 | -296.92M |
| December 31, 2025 | -280.64M |
| November 28, 2025 | -266.20M |
| October 31, 2025 | -261.64M |
| September 30, 2025 | -193.81M |
| August 29, 2025 | -140.28M |
| July 31, 2025 | -129.17M |
| June 30, 2025 | -83.56M |
| May 30, 2025 | -633428.0 |
| April 30, 2025 | 27.99M |
| March 31, 2025 | 20.16M |
| February 28, 2025 | 20.52M |
| January 31, 2025 | 6.084M |
| December 31, 2024 | -44.82M |
| November 29, 2024 | -58.57M |
| October 31, 2024 | -63.67M |
| September 30, 2024 | -75.53M |
| Date | Value |
|---|---|
| August 30, 2024 | -82.37M |
| July 31, 2024 | -125.20M |
| June 28, 2024 | -102.03M |
| May 31, 2024 | -73.79M |
| April 30, 2024 | -52.76M |
| March 29, 2024 | -54.27M |
| February 29, 2024 | -52.91M |
| January 31, 2024 | -39.39M |
| December 29, 2023 | 42.03M |
| November 30, 2023 | 66.29M |
| October 31, 2023 | 106.51M |
| September 29, 2023 | 130.42M |
| August 31, 2023 | 137.12M |
| July 31, 2023 | 203.99M |
| June 30, 2023 | 205.42M |
| May 31, 2023 | 169.82M |
| April 28, 2023 | 165.52M |
| March 31, 2023 | 163.91M |
| February 28, 2023 | 144.34M |
| January 31, 2023 | 152.18M |
| December 30, 2022 | 132.04M |
| November 30, 2022 | 145.56M |
| October 31, 2022 | 123.00M |
| September 30, 2022 | 115.86M |
| August 31, 2022 | 121.97M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FPQ085.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FPQ085.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |