MD Precision Balanced Income Portfolio Series A (MDM640)
13.96
+0.02
(+0.14%)
CAD |
Nov 02 2026
MDM640 1 Year Fund Level Flows: 14.82M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 14.82M |
| September 30, 2026 | 12.83M |
| August 31, 2026 | 13.94M |
| July 31, 2026 | 14.04M |
| June 30, 2026 | 15.96M |
| May 29, 2026 | 13.41M |
| April 30, 2026 | 13.40M |
| March 31, 2026 | 8.369M |
| February 27, 2026 | 8.819M |
| January 30, 2026 | 7.437M |
| December 31, 2025 | 7.745M |
| November 28, 2025 | 9.483M |
| October 31, 2025 | 6.992M |
| September 30, 2025 | 5.692M |
| August 29, 2025 | 3.276M |
| July 31, 2025 | -605391.0 |
| June 30, 2025 | -4.454M |
| May 30, 2025 | -5.574M |
| April 30, 2025 | -7.032M |
| March 31, 2025 | -6.762M |
| February 28, 2025 | -9.561M |
| January 31, 2025 | -9.713M |
| December 31, 2024 | -11.81M |
| November 29, 2024 | -18.57M |
| October 31, 2024 | -20.31M |
| Date | Value |
|---|---|
| September 30, 2024 | -21.25M |
| August 30, 2024 | -23.54M |
| July 31, 2024 | -24.56M |
| June 28, 2024 | -25.07M |
| May 31, 2024 | -27.60M |
| April 30, 2024 | -28.58M |
| March 29, 2024 | -29.13M |
| February 29, 2024 | -28.26M |
| January 31, 2024 | -27.00M |
| December 29, 2023 | -25.58M |
| November 30, 2023 | -21.78M |
| October 31, 2023 | -22.28M |
| September 29, 2023 | -23.20M |
| August 31, 2023 | -22.53M |
| July 31, 2023 | -20.24M |
| June 30, 2023 | -19.41M |
| May 31, 2023 | -17.73M |
| April 28, 2023 | -16.69M |
| March 31, 2023 | -16.16M |
| February 28, 2023 | -14.02M |
| January 31, 2023 | -10.58M |
| December 30, 2022 | -10.08M |
| November 30, 2022 | -11.45M |
| October 31, 2022 | -9.157M |
| September 30, 2022 | -5.461M |
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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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:MDM640.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDM640.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |