TD U.S. Large-Cap Value Fund - Investor Series US$ (TDB2050)
21.02
-0.12
(-0.57%)
USD |
Oct 07 2026
TDB2050 1 Year Fund Level Flows: -621.51M for June 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 |
|---|---|
| August 31, 2026 | -424.76M |
| July 31, 2026 | -632.85M |
| June 30, 2026 | -621.51M |
| May 29, 2026 | -613.93M |
| April 30, 2026 | -608.34M |
| March 31, 2026 | -607.79M |
| February 27, 2026 | -585.50M |
| January 30, 2026 | -560.05M |
| December 31, 2025 | -635.27M |
| November 28, 2025 | -506.17M |
| October 31, 2025 | -282.95M |
| September 30, 2025 | -275.63M |
| August 29, 2025 | -267.44M |
| July 31, 2025 | -32.53M |
| June 30, 2025 | -29.90M |
| May 30, 2025 | -8.892M |
| April 30, 2025 | 11.04M |
| March 31, 2025 | 41.95M |
| February 28, 2025 | 36.93M |
| January 31, 2025 | 25.65M |
| December 31, 2024 | 108.85M |
| November 29, 2024 | 48.76M |
| October 31, 2024 | -6.227M |
| September 30, 2024 | -11.74M |
| August 30, 2024 | -13.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.62M |
| June 28, 2024 | -46.16M |
| May 31, 2024 | -69.63M |
| April 30, 2024 | -123.05M |
| March 29, 2024 | -131.76M |
| February 29, 2024 | -112.55M |
| January 31, 2024 | 68.72M |
| December 29, 2023 | 115.84M |
| November 30, 2023 | 75.08M |
| October 31, 2023 | 155.19M |
| September 29, 2023 | 129.11M |
| August 31, 2023 | 125.31M |
| July 31, 2023 | 143.53M |
| June 30, 2023 | 156.81M |
| May 31, 2023 | 153.74M |
| April 28, 2023 | 191.61M |
| March 31, 2023 | 192.83M |
| February 28, 2023 | 169.26M |
| January 31, 2023 | 3.851M |
| December 30, 2022 | 21.95M |
| November 30, 2022 | 155.37M |
| October 31, 2022 | 120.31M |
| September 30, 2022 | 155.05M |
| August 31, 2022 | 161.00M |
| July 29, 2022 | 124.43M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Desjardins American Equity Value A | -536.40M |
| Canada Life US Value Fund A | 464.27M |
| Mackenzie FuturePath US Value Fund PA | 5.699M |
| RBC U.S. Equity Value Sr A | 53.97M |
| Fidelity U.S. Low Volatility ETF Series B | -4.105M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TDB2050.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TDB2050.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |