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 2020. Start Trial.
Date Value
October 30, 2026 -103.63M
September 30, 2026 -101.39M
August 31, 2026 -103.00M
July 31, 2026 -106.83M
June 30, 2026 -106.19M
May 29, 2026 -107.77M
April 30, 2026 -109.79M
March 31, 2026 -117.51M
February 27, 2026 -120.60M
January 30, 2026 -124.08M
December 31, 2025 63.63M
November 28, 2025 58.36M
October 31, 2025 56.69M
September 30, 2025 56.88M
August 29, 2025 60.07M
July 31, 2025 63.27M
June 30, 2025 59.89M
May 30, 2025 57.97M
April 30, 2025 56.47M
March 31, 2025 58.79M
February 28, 2025 56.46M
January 31, 2025 53.24M
December 31, 2024 29.96M
November 29, 2024 25.10M
October 31, 2024 21.59M
Date Value
September 30, 2024 15.92M
August 30, 2024 10.65M
July 31, 2024 5.489M
June 28, 2024 4.496M
May 31, 2024 979559.0
April 30, 2024 -1.158M
March 29, 2024 -2.106M
February 29, 2024 -2.807M
January 31, 2024 -2.771M
December 29, 2023 -2.569M
November 30, 2023 -2.881M
October 31, 2023 -3.010M
September 29, 2023 -3.080M
August 31, 2023 -4.009M
July 31, 2023 -3.439M
June 30, 2023 -5.464M
May 31, 2023 -4.671M
April 28, 2023 -3.998M
March 31, 2023 -3.411M
February 28, 2023 -1.300M
January 31, 2023 60729.00
December 30, 2022 2.252M
November 30, 2022 4.329M
October 31, 2022 7.971M
September 30, 2022 10.73M

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:TML5713.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TML5713.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.