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 90.62M
August 31, 2026 111.47M
July 31, 2026 122.53M
June 30, 2026 115.67M
May 29, 2026 115.06M
April 30, 2026 141.63M
March 31, 2026 33.47M
February 27, 2026 34.56M
January 30, 2026 133.66M
December 31, 2025 152.23M
November 28, 2025 206.37M
October 31, 2025 79.60M
September 30, 2025 755.25M
August 29, 2025 775.97M
July 31, 2025 805.31M
June 30, 2025 848.02M
May 30, 2025 892.28M
April 30, 2025 937.06M
March 31, 2025 1.128B
February 28, 2025 1.200B
January 31, 2025 1.225B
December 31, 2024 1.237B
November 29, 2024 1.096B
October 31, 2024 1.130B
September 30, 2024 511.80M
Date Value
August 30, 2024 523.18M
July 31, 2024 537.34M
June 28, 2024 520.35M
May 31, 2024 487.32M
April 30, 2024 449.39M
March 29, 2024 406.12M
February 29, 2024 367.90M
January 31, 2024 285.07M
December 29, 2023 235.97M
November 30, 2023 238.78M
October 31, 2023 197.11M
September 29, 2023 160.32M
August 31, 2023 138.72M
July 31, 2023 108.79M
June 30, 2023 127.82M
May 31, 2023 136.50M
April 28, 2023 132.92M
March 31, 2023 134.21M
February 28, 2023 117.02M
January 31, 2023 128.98M
December 30, 2022 118.67M
November 30, 2022 70.26M
October 31, 2022 61.72M
September 30, 2022 27.82M
August 31, 2022 29.40M

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:TDB677.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TDB677.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.