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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 29.50M
August 31, 2026 30.33M
July 31, 2026 59.02M
June 30, 2026 83.84M
May 29, 2026 97006.00
April 30, 2026 45.33M
March 31, 2026 121.70M
February 27, 2026 146.12M
January 30, 2026 172.07M
December 31, 2025 176.97M
November 28, 2025 167.62M
October 31, 2025 196.28M
September 30, 2025 224.20M
August 29, 2025 219.66M
July 31, 2025 314.23M
June 30, 2025 272.25M
May 30, 2025 216.15M
April 30, 2025 141.48M
March 31, 2025 39.01M
February 28, 2025 -74728.00
January 31, 2025 -15.71M
December 31, 2024 -14.42M
November 29, 2024 -79.01M
October 31, 2024 -90.59M
September 30, 2024 -92.97M
Date Value
August 30, 2024 -112.20M
July 31, 2024 -218.52M
June 28, 2024 -203.26M
May 31, 2024 -188.78M
April 30, 2024 -174.64M
March 29, 2024 -197.41M
February 29, 2024 -173.42M
January 31, 2024 -163.36M
December 29, 2023 -119.46M
November 30, 2023 -148.82M
October 31, 2023 -115.20M
September 29, 2023 -81.21M
August 31, 2023 -35.95M
July 31, 2023 -3.738M
June 30, 2023 24.83M
May 31, 2023 59.64M
April 28, 2023 59.61M
March 31, 2023 75.03M
February 28, 2023 124.56M
January 31, 2023 148.63M
December 30, 2022 104.14M
November 30, 2022 120.84M
October 31, 2022 73.09M
September 30, 2022 93.77M
August 31, 2022 68.12M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RBF417.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RBF417.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.