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 2023. Start Trial.
Date Value
October 30, 2026 -6.817M
September 30, 2026 -7.267M
August 31, 2026 -7.887M
July 31, 2026 -8.439M
June 30, 2026 -8.108M
May 29, 2026 -7.900M
April 30, 2026 -7.835M
March 31, 2026 -7.924M
February 27, 2026 -8.162M
January 30, 2026 -8.932M
December 31, 2025 -9.527M
November 28, 2025 42.96M
October 31, 2025 43.99M
September 30, 2025 44.79M
August 29, 2025 46.06M
July 31, 2025 47.10M
June 30, 2025 47.74M
May 30, 2025 48.35M
April 30, 2025 49.30M
Date Value
March 31, 2025 49.84M
February 28, 2025 50.29M
January 31, 2025 51.71M
December 31, 2024 53.43M
November 29, 2024 341450.0
October 31, 2024 467030.0
September 30, 2024 457959.0
August 30, 2024 424039.0
July 31, 2024 404458.0
June 28, 2024 397899.0
May 31, 2024 413025.0
April 30, 2024 596351.0
March 29, 2024 589210.0
February 29, 2024 1.205M
January 31, 2024 1.267M
December 29, 2023 1.156M
November 30, 2023 1.176M
October 31, 2023 1.127M
September 29, 2023 1.115M

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:TML6214.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TML6214.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.