Trez Capital Prime Trust Series A (TRZ400)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ400 1 Year Fund Level Flows: 10.71M 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 | -27.52M |
| May 29, 2026 | -29.71M |
| April 30, 2026 | -27.67M |
| March 31, 2026 | 10.71M |
| February 27, 2026 | 11.65M |
| January 30, 2026 | 7.622M |
| December 31, 2025 | 5.458M |
| November 28, 2025 | 1.024M |
| October 31, 2025 | 1.640M |
| September 30, 2025 | -10.97M |
| August 29, 2025 | -4.713M |
| July 31, 2025 | -6.146M |
| June 30, 2025 | 5.304M |
| May 30, 2025 | 5.711M |
| April 30, 2025 | -1.452M |
| March 31, 2025 | -20.33M |
| February 28, 2025 | -23.12M |
| January 31, 2025 | -18.22M |
| December 31, 2024 | -16.62M |
| November 29, 2024 | -13.75M |
| October 31, 2024 | -18.75M |
| September 30, 2024 | -21.59M |
| August 30, 2024 | -32.84M |
| July 31, 2024 | -42.01M |
| June 28, 2024 | -42.73M |
| Date | Value |
|---|---|
| May 31, 2024 | -44.02M |
| April 30, 2024 | -42.89M |
| March 29, 2024 | -42.14M |
| February 29, 2024 | -58.38M |
| January 31, 2024 | -59.83M |
| December 29, 2023 | -57.84M |
| November 30, 2023 | -58.82M |
| October 31, 2023 | -60.10M |
| September 29, 2023 | -45.19M |
| August 31, 2023 | -44.64M |
| July 31, 2023 | -34.95M |
| June 30, 2023 | -38.66M |
| May 31, 2023 | -40.11M |
| April 28, 2023 | -27.42M |
| March 31, 2023 | -24.26M |
| February 28, 2023 | -6.980M |
| January 31, 2023 | -2.516M |
| December 30, 2022 | -15.06M |
| November 30, 2022 | -13.03M |
| October 31, 2022 | -5.777M |
| September 30, 2022 | -3.248M |
| August 31, 2022 | 1.953M |
| July 29, 2022 | 8.285M |
| June 30, 2022 | 6.253M |
| May 31, 2022 | 17.93M |
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:TRZ400.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZ400.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |