Veritas Absolute Return Series F (VAM301)
17.17
-0.23
(-1.30%)
CAD |
Oct 30 2026
VAM301 1 Year Fund Level Flows: 22.54M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 22.54M |
| August 31, 2026 | 21.72M |
| July 31, 2026 | 18.11M |
| June 30, 2026 | 10.85M |
| May 29, 2026 | 14.98M |
| April 30, 2026 | 18.11M |
| March 31, 2026 | 16.32M |
| February 27, 2026 | -205878.0 |
| January 30, 2026 | -639806.0 |
| December 31, 2025 | -563811.0 |
| November 28, 2025 | 1.012M |
| October 31, 2025 | -2.314M |
| September 30, 2025 | -4.022M |
| August 29, 2025 | -2.282M |
| July 31, 2025 | -2.079M |
| June 30, 2025 | 6.710M |
| May 30, 2025 | 8.185M |
| April 30, 2025 | 2.281M |
| March 31, 2025 | 1.652M |
| February 28, 2025 | 1.604M |
| January 31, 2025 | 1.142M |
| December 31, 2024 | -437093.0 |
| November 29, 2024 | -2.790M |
| October 31, 2024 | -2.236M |
| September 30, 2024 | -4.241M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.984M |
| July 31, 2024 | -7.950M |
| June 28, 2024 | -11.89M |
| May 31, 2024 | -13.10M |
| April 30, 2024 | -9.115M |
| March 29, 2024 | -8.828M |
| February 29, 2024 | -9.371M |
| January 31, 2024 | -9.089M |
| December 29, 2023 | -8.067M |
| November 30, 2023 | -6.909M |
| October 31, 2023 | -13.52M |
| September 29, 2023 | -17.93M |
| August 31, 2023 | -18.01M |
| July 31, 2023 | -17.15M |
| June 30, 2023 | -15.28M |
| May 31, 2023 | -10.55M |
| April 28, 2023 | -8.894M |
| March 31, 2023 | -8.076M |
| February 28, 2023 | -5.337M |
| January 31, 2023 | 4.770M |
| December 30, 2022 | 12.77M |
| November 30, 2022 | 17.06M |
| October 31, 2022 | 33.37M |
| September 30, 2022 | 40.76M |
| August 31, 2022 | 41.88M |
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:VAM301.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAM301.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |