Trez Capital Yield Trust Series A (TRZ100)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ100 1 Year Fund Level Flows: -53.24M for March 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| June 30, 2026 | -167.16M |
| May 29, 2026 | -180.18M |
| April 30, 2026 | -194.49M |
| March 31, 2026 | -53.24M |
| February 27, 2026 | -60.35M |
| January 30, 2026 | -60.61M |
| December 31, 2025 | -60.00M |
| November 28, 2025 | -61.36M |
| October 31, 2025 | -62.41M |
| September 30, 2025 | -67.49M |
| August 29, 2025 | -73.07M |
| July 31, 2025 | -58.63M |
| June 30, 2025 | -43.23M |
| May 30, 2025 | -32.87M |
| April 30, 2025 | -29.84M |
| March 31, 2025 | -19.54M |
| February 28, 2025 | -18.26M |
| January 31, 2025 | -30.94M |
| December 31, 2024 | -33.20M |
| November 29, 2024 | -36.98M |
| October 31, 2024 | -43.00M |
| September 30, 2024 | -57.68M |
| August 30, 2024 | -69.55M |
| July 31, 2024 | -85.08M |
| June 28, 2024 | -71.88M |
| Date | Value |
|---|---|
| May 31, 2024 | -74.97M |
| April 30, 2024 | -85.98M |
| March 29, 2024 | -92.08M |
| February 29, 2024 | -87.63M |
| January 31, 2024 | -71.96M |
| December 29, 2023 | -86.19M |
| November 30, 2023 | -84.82M |
| October 31, 2023 | -88.99M |
| September 29, 2023 | -68.55M |
| August 31, 2023 | -43.19M |
| July 31, 2023 | -61.49M |
| June 30, 2023 | -76.26M |
| May 31, 2023 | -71.34M |
| April 28, 2023 | -94.75M |
| March 31, 2023 | -94.50M |
| February 28, 2023 | -99.75M |
| January 31, 2023 | -101.99M |
| December 30, 2022 | -83.05M |
| November 30, 2022 | -81.25M |
| October 31, 2022 | -67.28M |
| September 30, 2022 | -63.14M |
| August 31, 2022 | -67.09M |
| July 29, 2022 | -41.70M |
| June 30, 2022 | -30.89M |
| May 31, 2022 | -40.16M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRZ100.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZ100.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |