Sun Life MFS US Value Series AH (SUN114)
30.48
-0.11
(-0.35%)
CAD |
Oct 07 2026
SUN114 1 Year Fund Level Flows: -8.721M 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 | -8.721M |
| August 31, 2026 | -11.82M |
| July 31, 2026 | -23.88M |
| June 30, 2026 | -27.92M |
| May 29, 2026 | -31.08M |
| April 30, 2026 | -30.51M |
| March 31, 2026 | -29.92M |
| February 27, 2026 | -28.71M |
| January 30, 2026 | -26.12M |
| December 31, 2025 | -23.52M |
| November 28, 2025 | -21.38M |
| October 31, 2025 | -16.42M |
| September 30, 2025 | -16.09M |
| August 29, 2025 | -15.52M |
| July 31, 2025 | -2.158M |
| June 30, 2025 | 2.066M |
| May 30, 2025 | 5.225M |
| April 30, 2025 | 9.562M |
| March 31, 2025 | 10.41M |
| February 28, 2025 | 10.86M |
| January 31, 2025 | 9.665M |
| December 31, 2024 | 5.445M |
| November 29, 2024 | 4.058M |
| October 31, 2024 | -565700.0 |
| September 30, 2024 | -1.109M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.903M |
| July 31, 2024 | -2.767M |
| June 28, 2024 | -3.920M |
| May 31, 2024 | -5.406M |
| April 30, 2024 | -10.31M |
| March 29, 2024 | -10.17M |
| February 29, 2024 | -6.907M |
| January 31, 2024 | -4.938M |
| December 29, 2023 | -1.787M |
| November 30, 2023 | -397240.0 |
| October 31, 2023 | 1.309M |
| September 29, 2023 | 2.745M |
| August 31, 2023 | 3.561M |
| July 31, 2023 | 3.441M |
| June 30, 2023 | 5.527M |
| May 31, 2023 | 7.226M |
| April 28, 2023 | 8.609M |
| March 31, 2023 | 8.543M |
| February 28, 2023 | 7.132M |
| January 31, 2023 | 7.690M |
| December 30, 2022 | 8.767M |
| November 30, 2022 | 8.327M |
| October 31, 2022 | 8.959M |
| September 30, 2022 | 8.749M |
| August 31, 2022 | 9.169M |
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:SUN114.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SUN114.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |