MD American Value Series A (MDM270)
22.38
-0.01
(-0.04%)
CAD |
Oct 06 2026
MDM270 1 Year Fund Level Flows: -8.443M 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 | -8.443M |
| August 31, 2026 | -8.282M |
| July 31, 2026 | -6.851M |
| June 30, 2026 | -6.864M |
| May 29, 2026 | -6.985M |
| April 30, 2026 | -7.526M |
| March 31, 2026 | -6.987M |
| February 27, 2026 | -9.539M |
| January 30, 2026 | -9.032M |
| December 31, 2025 | -7.332M |
| November 28, 2025 | -9.857M |
| October 31, 2025 | -10.99M |
| September 30, 2025 | -10.55M |
| August 29, 2025 | -10.43M |
| July 31, 2025 | -10.64M |
| June 30, 2025 | -6.911M |
| May 30, 2025 | -9.001M |
| April 30, 2025 | -11.55M |
| March 31, 2025 | -12.03M |
| February 28, 2025 | -11.01M |
| January 31, 2025 | -10.68M |
| December 31, 2024 | -15.76M |
| November 29, 2024 | -18.08M |
| October 31, 2024 | -17.88M |
| September 30, 2024 | -18.05M |
| Date | Value |
|---|---|
| August 30, 2024 | -18.29M |
| July 31, 2024 | -18.13M |
| June 28, 2024 | -21.67M |
| May 31, 2024 | -19.25M |
| April 30, 2024 | -16.32M |
| March 29, 2024 | -16.24M |
| February 29, 2024 | -14.46M |
| January 31, 2024 | -17.91M |
| December 29, 2023 | -13.39M |
| November 30, 2023 | -10.59M |
| October 31, 2023 | -11.62M |
| September 29, 2023 | -11.39M |
| August 31, 2023 | -8.222M |
| July 31, 2023 | -10.14M |
| June 30, 2023 | -9.711M |
| May 31, 2023 | -8.848M |
| April 28, 2023 | -8.069M |
| March 31, 2023 | -6.897M |
| February 28, 2023 | -9.198M |
| January 31, 2023 | -5.055M |
| December 30, 2022 | -4.510M |
| November 30, 2022 | 5.202M |
| October 31, 2022 | 6.650M |
| September 30, 2022 | 6.117M |
| August 31, 2022 | 3.524M |
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:MDM270.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDM270.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |