YTM Capital Fixed Income Alternative Series F (YTM405)
10.74
+0.01
(+0.05%)
CAD |
Oct 30 2026
YTM405 1 Year Fund Level Flows: 92.80M 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 | 92.80M |
| August 31, 2026 | 94.01M |
| July 31, 2026 | 97.13M |
| June 30, 2026 | 102.95M |
| May 29, 2026 | 96.90M |
| April 30, 2026 | 105.71M |
| March 31, 2026 | 94.07M |
| February 27, 2026 | 121.17M |
| January 30, 2026 | 138.11M |
| December 31, 2025 | 165.02M |
| November 28, 2025 | 171.55M |
| October 31, 2025 | 172.82M |
| September 30, 2025 | 182.91M |
| August 29, 2025 | 183.46M |
| July 31, 2025 | 178.52M |
| June 30, 2025 | 170.51M |
| May 30, 2025 | 167.88M |
| April 30, 2025 | 163.93M |
| March 31, 2025 | 175.19M |
| February 28, 2025 | 161.93M |
| January 31, 2025 | 145.86M |
| December 31, 2024 | 112.91M |
| November 29, 2024 | 103.40M |
| October 31, 2024 | 99.68M |
| September 30, 2024 | 75.16M |
| Date | Value |
|---|---|
| August 30, 2024 | 72.04M |
| July 31, 2024 | 72.10M |
| June 28, 2024 | 69.96M |
| May 31, 2024 | 68.45M |
| April 30, 2024 | 66.28M |
| March 29, 2024 | 63.76M |
| February 29, 2024 | 54.83M |
| January 31, 2024 | 53.16M |
| December 29, 2023 | 58.29M |
| November 30, 2023 | 53.95M |
| October 31, 2023 | 51.16M |
| September 29, 2023 | 47.87M |
| August 31, 2023 | 44.52M |
| July 31, 2023 | 38.79M |
| June 30, 2023 | 33.36M |
| May 31, 2023 | 29.59M |
| April 28, 2023 | 25.35M |
| March 31, 2023 | 23.79M |
| February 28, 2023 | 16.24M |
| January 31, 2023 | 9.237M |
| December 30, 2022 | 8.181M |
| November 30, 2022 | 5.884M |
| October 31, 2022 | 6.377M |
| September 30, 2022 | 5.729M |
| August 31, 2022 | 4.782M |
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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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:YTM405.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:YTM405.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |