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
September 30, 2026 1.178M
August 31, 2026 1.085M
July 31, 2026 1.106M
June 30, 2026 1.033M
May 29, 2026 1.037M
April 30, 2026 970244.0
March 31, 2026 -1.583M
February 27, 2026 -1.634M
January 30, 2026 -723466.0
December 31, 2025 172667.0
November 28, 2025 171179.0
October 31, 2025 200180.0
September 30, 2025 217192.0
August 29, 2025 309412.0
July 31, 2025 309422.0
June 30, 2025 309456.0
May 30, 2025 -4.942M
April 30, 2025 6.070M
March 31, 2025 9.008M
February 28, 2025 9.008M
January 31, 2025 8.098M
December 31, 2024 7.202M
November 29, 2024 9.653M
October 31, 2024 9.619M
September 30, 2024 9.602M
Date Value
August 30, 2024 9.602M
July 31, 2024 9.602M
June 28, 2024 9.602M
May 31, 2024 14.85M
April 30, 2024 3.358M
March 29, 2024 1.972M
February 29, 2024 1.972M
January 31, 2024 1.972M
December 29, 2023 1.485M
November 30, 2023 -965548.0
October 31, 2023 -965553.0
September 29, 2023 -965549.0
August 31, 2023 -1.426M
July 31, 2023 -1.426M
June 30, 2023 -1.426M
May 31, 2023 -1.426M
April 28, 2023 -946701.0
March 31, 2023 -946879.0
February 28, 2023 -946737.0
January 31, 2023 -946740.0
December 30, 2022 -460353.0
November 30, 2022 -460235.0
October 31, 2022 -460234.0
September 30, 2022 -460216.0
August 31, 2022 -1.288M

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:GCG513.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GCG513.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.