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
October 30, 2026 -74.71M
September 30, 2026 -79.46M
August 31, 2026 -78.04M
July 31, 2026 -78.95M
June 30, 2026 -72.94M
May 29, 2026 -72.29M
April 30, 2026 -70.46M
March 31, 2026 -73.63M
February 27, 2026 -82.89M
January 30, 2026 -85.00M
December 31, 2025 -92.83M
November 28, 2025 -95.90M
October 31, 2025 -98.16M
September 30, 2025 -101.08M
August 29, 2025 -103.34M
July 31, 2025 -107.21M
June 30, 2025 -115.06M
May 30, 2025 -120.52M
April 30, 2025 -126.80M
March 31, 2025 -125.64M
February 28, 2025 -122.88M
January 31, 2025 -123.19M
December 31, 2024 -120.55M
November 29, 2024 -124.47M
October 31, 2024 -132.81M
Date Value
September 30, 2024 -134.26M
August 30, 2024 -135.83M
July 31, 2024 -136.21M
June 28, 2024 -132.88M
May 31, 2024 -133.39M
April 30, 2024 -132.89M
March 29, 2024 -130.45M
February 29, 2024 -131.96M
January 31, 2024 -131.97M
December 29, 2023 -132.05M
November 30, 2023 -129.33M
October 31, 2023 -124.37M
September 29, 2023 -120.27M
August 31, 2023 -119.09M
July 31, 2023 -116.83M
June 30, 2023 -115.56M
May 31, 2023 -116.11M
April 28, 2023 -120.84M
March 31, 2023 -121.71M
February 28, 2023 -124.84M
January 31, 2023 -127.69M
December 30, 2022 -127.17M
November 30, 2022 -144.91M
October 31, 2022 -149.32M
September 30, 2022 -150.61M

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:INI220.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:INI220.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.