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 -159.33M
August 31, 2026 -103.18M
July 31, 2026 -56.15M
June 30, 2026 -454798.0
May 29, 2026 58.97M
April 30, 2026 135.80M
March 31, 2026 201.76M
February 27, 2026 300.69M
January 30, 2026 403.15M
December 31, 2025 485.14M
November 28, 2025 505.65M
October 31, 2025 535.67M
September 30, 2025 550.24M
August 29, 2025 552.27M
July 31, 2025 564.69M
June 30, 2025 572.80M
May 30, 2025 586.25M
April 30, 2025 580.81M
March 31, 2025 578.97M
February 28, 2025 561.36M
January 31, 2025 544.97M
December 31, 2024 520.17M
November 29, 2024 429.67M
October 31, 2024 400.40M
September 30, 2024 378.10M
Date Value
August 30, 2024 359.82M
July 31, 2024 326.57M
June 28, 2024 284.95M
May 31, 2024 253.12M
April 30, 2024 223.38M
March 29, 2024 192.36M
February 29, 2024 156.42M
January 31, 2024 120.69M
December 29, 2023 106.52M
November 30, 2023 84.89M
October 31, 2023 67.44M
September 29, 2023 44.79M
August 31, 2023 26.07M
July 31, 2023 17.74M
June 30, 2023 7.795M
May 31, 2023 -8.793M
April 28, 2023 -27.35M
March 31, 2023 -31.08M
February 28, 2023 -29.62M
January 31, 2023 -10.50M
December 30, 2022 28.20M
November 30, 2022 68.79M
October 31, 2022 117.98M
September 30, 2022 155.21M
August 31, 2022 195.13M

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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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:TDB2600.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TDB2600.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.