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 -20.76M
August 31, 2026 -19.12M
July 31, 2026 -13.06M
June 30, 2026 -11.20M
May 29, 2026 -10.47M
April 30, 2026 -9.439M
March 31, 2026 -7.907M
February 27, 2026 -10.04M
January 30, 2026 -11.17M
December 31, 2025 -12.44M
November 28, 2025 -63.83M
October 31, 2025 -64.20M
September 30, 2025 -63.83M
August 29, 2025 -65.01M
July 31, 2025 -65.63M
June 30, 2025 -66.02M
May 30, 2025 -76.89M
April 30, 2025 -91.42M
March 31, 2025 -99.17M
February 28, 2025 -99.01M
January 31, 2025 -100.91M
December 31, 2024 -100.28M
November 29, 2024 -103.31M
October 31, 2024 -103.13M
September 30, 2024 -104.74M
Date Value
August 30, 2024 -105.03M
July 31, 2024 -104.43M
June 28, 2024 -103.93M
May 31, 2024 -93.73M
April 30, 2024 -83.69M
March 29, 2024 -76.47M
February 29, 2024 -75.59M
January 31, 2024 -72.78M
December 29, 2023 -70.30M
November 30, 2023 -62.89M
October 31, 2023 -62.22M
September 29, 2023 -61.20M
August 31, 2023 -60.45M
July 31, 2023 -61.01M
June 30, 2023 -59.75M
May 31, 2023 -58.96M
April 28, 2023 -55.60M
March 31, 2023 -58.65M
February 28, 2023 -60.16M
January 31, 2023 -63.44M
December 30, 2022 3.033M
November 30, 2022 -4.029M
October 31, 2022 -9.389M
September 30, 2022 -11.99M
August 31, 2022 -15.60M

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:TML5880.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TML5880.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.