Trez Capital Yield Trust U.S. (CAD) Series A (TRZ360)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ360 1 Year Fund Level Flows: -87.74M 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 | -97.09M |
| May 29, 2026 | -114.56M |
| April 30, 2026 | -155.82M |
| March 31, 2026 | -87.74M |
| February 27, 2026 | -99.80M |
| January 30, 2026 | -87.89M |
| December 31, 2025 | -92.87M |
| November 28, 2025 | -92.67M |
| October 31, 2025 | -111.26M |
| September 30, 2025 | -104.35M |
| August 29, 2025 | -112.18M |
| July 31, 2025 | -114.39M |
| June 30, 2025 | -88.45M |
| May 30, 2025 | -55.18M |
| April 30, 2025 | 5.653M |
| March 31, 2025 | 345.06M |
| February 28, 2025 | 369.58M |
| January 31, 2025 | 356.88M |
| December 31, 2024 | 380.90M |
| November 29, 2024 | 383.45M |
| October 31, 2024 | 421.45M |
| September 30, 2024 | 395.97M |
| August 30, 2024 | 409.86M |
| July 31, 2024 | 411.58M |
| June 28, 2024 | 405.52M |
| Date | Value |
|---|---|
| May 31, 2024 | 407.95M |
| April 30, 2024 | 387.04M |
| March 29, 2024 | 86.93M |
| February 29, 2024 | 77.13M |
| January 31, 2024 | 69.86M |
| December 29, 2023 | 2.633M |
| November 30, 2023 | -478294.0 |
| October 31, 2023 | -31.81M |
| September 29, 2023 | -19.28M |
| August 31, 2023 | -29.37M |
| July 31, 2023 | -20.50M |
| June 30, 2023 | -19.73M |
| May 31, 2023 | -48.53M |
| April 28, 2023 | -18.92M |
| March 31, 2023 | -19.10M |
| February 28, 2023 | -621754.0 |
| January 31, 2023 | 26.76M |
| December 30, 2022 | 69.81M |
| November 30, 2022 | 95.32M |
| October 31, 2022 | 104.03M |
| September 30, 2022 | 138.82M |
| August 31, 2022 | 141.73M |
| July 29, 2022 | 131.04M |
| June 30, 2022 | 121.62M |
| May 31, 2022 | 142.71M |
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:TRZ360.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZ360.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |