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
October 30, 2026 -34.44M
September 30, 2026 -33.53M
August 31, 2026 -31.53M
July 31, 2026 -29.76M
June 30, 2026 -30.58M
May 29, 2026 -28.56M
April 30, 2026 -32.47M
March 31, 2026 -35.31M
February 27, 2026 -37.00M
January 30, 2026 -36.83M
December 31, 2025 -38.70M
November 28, 2025 -47.78M
October 31, 2025 -49.91M
September 30, 2025 -51.01M
August 29, 2025 -49.32M
July 31, 2025 -48.97M
June 30, 2025 -48.63M
May 30, 2025 -53.77M
April 30, 2025 -52.27M
March 31, 2025 -54.01M
February 28, 2025 -54.07M
January 31, 2025 -55.12M
December 31, 2024 -55.30M
November 29, 2024 -53.96M
October 31, 2024 -58.23M
Date Value
September 30, 2024 -58.69M
August 30, 2024 -61.53M
July 31, 2024 -64.34M
June 28, 2024 -66.20M
May 31, 2024 -65.05M
April 30, 2024 -66.35M
March 29, 2024 -62.40M
February 29, 2024 -64.14M
January 31, 2024 -64.25M
December 29, 2023 -65.93M
November 30, 2023 -65.23M
October 31, 2023 -60.94M
September 29, 2023 -62.01M
August 31, 2023 -60.81M
July 31, 2023 -60.00M
June 30, 2023 -59.19M
May 31, 2023 -58.50M
April 28, 2023 -61.53M
March 31, 2023 -71.61M
February 28, 2023 -71.08M
January 31, 2023 -67.48M
December 30, 2022 -62.63M
November 30, 2022 -48.48M
October 31, 2022 -47.40M
September 30, 2022 -44.39M

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:TML690.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TML690.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.