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 28.73M
August 31, 2026 27.20M
July 31, 2026 22.88M
June 30, 2026 20.03M
May 29, 2026 18.36M
April 30, 2026 17.53M
March 31, 2026 16.28M
February 27, 2026 14.75M
January 30, 2026 9.802M
December 31, 2025 10.01M
November 28, 2025 7.759M
October 31, 2025 5.681M
September 30, 2025 6.422M
August 29, 2025 6.550M
July 31, 2025 8.238M
June 30, 2025 7.365M
May 30, 2025 5.969M
April 30, 2025 2988.00
March 31, 2025 962723.0
February 28, 2025 1.028M
January 31, 2025 647961.0
December 31, 2024 496463.0
November 29, 2024 1.074M
October 31, 2024 1.817M
September 30, 2024 1.391M
Date Value
August 30, 2024 1.959M
July 31, 2024 -4.896M
June 28, 2024 -4.587M
May 31, 2024 -4.411M
April 30, 2024 996161.0
March 29, 2024 -656065.0
February 29, 2024 -432518.0
January 31, 2024 -496125.0
December 29, 2023 -496392.0
November 30, 2023 -913856.0
October 31, 2023 -1.507M
September 29, 2023 -1.362M
August 31, 2023 -1.557M
July 31, 2023 2.991M
June 30, 2023 16.41M
May 31, 2023 16.50M
April 28, 2023 16.35M
March 31, 2023 16.58M
February 28, 2023 16.24M
January 31, 2023 15.89M
December 30, 2022 15.42M
November 30, 2022 15.22M
October 31, 2022 15.51M
September 30, 2022 15.15M
August 31, 2022 14.66M

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:NBC7446.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NBC7446.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.