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 -7.194M
August 31, 2026 -4.220M
July 31, 2026 -6.509M
June 30, 2026 -10.82M
May 29, 2026 -19.96M
April 30, 2026 -22.80M
March 31, 2026 -32.80M
February 27, 2026 -27.18M
January 30, 2026 -29.50M
December 31, 2025 -32.48M
November 28, 2025 -34.75M
October 31, 2025 -35.19M
September 30, 2025 -37.15M
August 29, 2025 -35.90M
July 31, 2025 -36.31M
June 30, 2025 -37.94M
May 30, 2025 -42.44M
April 30, 2025 -33.24M
March 31, 2025 -23.01M
February 28, 2025 -28.69M
January 31, 2025 -32.58M
December 31, 2024 -39.38M
November 29, 2024 -51.54M
October 31, 2024 -60.41M
September 30, 2024 -69.20M
Date Value
August 30, 2024 -75.67M
July 31, 2024 -82.48M
June 28, 2024 -87.99M
May 31, 2024 -88.13M
April 30, 2024 -100.65M
March 29, 2024 -108.68M
February 29, 2024 -113.60M
January 31, 2024 -117.08M
December 29, 2023 -117.78M
November 30, 2023 -118.22M
October 31, 2023 -115.70M
September 29, 2023 -115.21M
August 31, 2023 -118.80M
July 31, 2023 -115.26M
June 30, 2023 -122.18M
May 31, 2023 -129.88M
April 28, 2023 -138.29M
March 31, 2023 -142.46M
February 28, 2023 -139.93M
January 31, 2023 -139.48M
December 30, 2022 -137.61M
November 30, 2022 -133.33M
October 31, 2022 -128.57M
September 30, 2022 -124.82M
August 31, 2022 -116.61M

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:IGI478.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IGI478.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.