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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -35.66M
August 31, 2026 -51.09M
July 31, 2026 -34.49M
June 30, 2026 -37.43M
May 29, 2026 -51.91M
April 30, 2026 -50.28M
March 31, 2026 -48.22M
February 27, 2026 -46.44M
January 30, 2026 -44.10M
December 31, 2025 -42.38M
November 28, 2025 -35.94M
October 31, 2025 -22.72M
September 30, 2025 -19.98M
August 29, 2025 -20.54M
July 31, 2025 -18.47M
June 30, 2025 -17.31M
May 30, 2025 -17.29M
April 30, 2025 -10.48M
March 31, 2025 -7.326M
February 28, 2025 -5.101M
January 31, 2025 1.210M
December 31, 2024 7.217M
November 29, 2024 6.592M
October 31, 2024 -2.691M
September 30, 2024 -1.679M
Date Value
August 30, 2024 191134.0
July 31, 2024 507537.0
June 28, 2024 1.597M
May 31, 2024 1.527M
April 30, 2024 -5.556M
March 29, 2024 -9.453M
February 29, 2024 -10.54M
January 31, 2024 -12.13M
December 29, 2023 -11.18M
November 30, 2023 -8.200M
October 31, 2023 -10.22M
September 29, 2023 -11.78M
August 31, 2023 -11.59M
July 31, 2023 -11.72M
June 30, 2023 -10.85M
May 31, 2023 -10.42M
April 28, 2023 -7.266M
March 31, 2023 -7.509M
February 28, 2023 -7.332M
January 31, 2023 -7.339M
December 30, 2022 -10.86M
November 30, 2022 -13.08M
October 31, 2022 -12.15M
September 30, 2022 -10.53M
August 31, 2022 -12.58M

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:TDB657.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TDB657.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.