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 -9.680M
September 30, 2026 -9.905M
August 31, 2026 -10.04M
July 31, 2026 -10.63M
June 30, 2026 -10.88M
May 29, 2026 -10.97M
April 30, 2026 -11.53M
March 31, 2026 -10.85M
February 27, 2026 -11.33M
January 30, 2026 -10.18M
December 31, 2025 -10.62M
November 28, 2025 -10.34M
October 31, 2025 -10.62M
September 30, 2025 -10.61M
August 29, 2025 -10.83M
July 31, 2025 -11.60M
June 30, 2025 -11.44M
May 30, 2025 -11.69M
April 30, 2025 -11.63M
March 31, 2025 -12.27M
February 28, 2025 -13.08M
January 31, 2025 -13.74M
December 31, 2024 -14.04M
November 29, 2024 -14.00M
October 31, 2024 -13.88M
Date Value
September 30, 2024 -14.80M
August 30, 2024 -15.19M
July 31, 2024 -15.80M
June 28, 2024 -17.86M
May 31, 2024 -18.20M
April 30, 2024 -19.97M
March 29, 2024 -19.87M
February 29, 2024 -19.58M
January 31, 2024 -19.87M
December 29, 2023 -19.73M
November 30, 2023 -19.99M
October 31, 2023 -19.28M
September 29, 2023 -17.76M
August 31, 2023 -17.66M
July 31, 2023 -15.83M
June 30, 2023 -14.27M
May 31, 2023 -14.23M
April 28, 2023 -12.61M
March 31, 2023 -12.96M
February 28, 2023 -12.75M
January 31, 2023 -13.72M
December 30, 2022 -15.01M
November 30, 2022 -8.130M
October 31, 2022 -8.282M
September 30, 2022 -9.066M

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:FRC890.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FRC890.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.