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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
September 30, 2026 -3.916M
August 31, 2026 -4.755M
July 31, 2026 -4.639M
June 30, 2026 -4.317M
May 29, 2026 -4.433M
April 30, 2026 -4.197M
March 31, 2026 -4.498M
February 27, 2026 -3.461M
January 30, 2026 -3.609M
December 31, 2025 -3.805M
November 28, 2025 -2.469M
October 31, 2025 -2.411M
September 30, 2025 -2.545M
August 29, 2025 -2.406M
July 31, 2025 -2.426M
June 30, 2025 -2.670M
May 30, 2025 -2.721M
April 30, 2025 -2.880M
March 31, 2025 -3.313M
February 28, 2025 -3.293M
January 31, 2025 -3.441M
December 31, 2024 -3.129M
November 29, 2024 -3.017M
October 31, 2024 -3.017M
September 30, 2024 -2.836M
Date Value
August 30, 2024 -2.793M
July 31, 2024 -2.455M
June 28, 2024 -2.100M
May 31, 2024 -2.271M
April 30, 2024 -2.175M
March 29, 2024 -1.831M
February 29, 2024 -2.228M
January 31, 2024 -1.742M
December 29, 2023 -1.728M
November 30, 2023 -1.834M
October 31, 2023 -1.453M
September 29, 2023 -526772.0
August 31, 2023 -158302.0
July 31, 2023 -459830.0
June 30, 2023 -887428.0
May 31, 2023 -906214.0
April 28, 2023 -869092.0
March 31, 2023 -88449.00
February 28, 2023 583569.0
January 31, 2023 433633.0
December 30, 2022 498547.0
November 30, 2022 602792.0
October 31, 2022 591777.0
September 30, 2022 -295362.0
August 31, 2022 -667933.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TML3894.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TML3894.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.