1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23.91M
August 31, 2026 23.00M
July 31, 2026 21.77M
June 30, 2026 19.87M
May 29, 2026 17.70M
April 30, 2026 12.77M
March 31, 2026 21.44M
February 27, 2026 17.63M
January 30, 2026 15.70M
December 31, 2025 13.28M
November 28, 2025 9.233M
October 31, 2025 9.765M
September 30, 2025 6.774M
August 29, 2025 6.516M
July 31, 2025 10.46M
June 30, 2025 8.703M
May 30, 2025 8.225M
April 30, 2025 9.736M
March 31, 2025 8.538M
February 28, 2025 8.959M
January 31, 2025 10.01M
December 31, 2024 14.71M
November 29, 2024 15.08M
October 31, 2024 12.64M
September 30, 2024 14.26M
Date Value
August 30, 2024 13.96M
July 31, 2024 8.437M
June 28, 2024 9.540M
May 31, 2024 8.972M
April 30, 2024 8.147M
March 29, 2024 5.807M
February 29, 2024 5.923M
January 31, 2024 5.775M
December 29, 2023 -755715.0
November 30, 2023 -271008.0
October 31, 2023 -2.990M
September 29, 2023 -2.267M
August 31, 2023 -2.926M
July 31, 2023 -3.072M
June 30, 2023 51.85M
May 31, 2023 51.56M
April 28, 2023 51.34M
March 31, 2023 54.59M
February 28, 2023 53.52M
January 31, 2023 51.45M
December 30, 2022 51.22M
November 30, 2022 50.49M
October 31, 2022 52.72M
September 30, 2022 53.03M
August 31, 2022 54.09M

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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Maximum
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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:NBC7442.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NBC7442.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.