YTM Capital Credit Opportunities Series F (YTM511)
9.906
+0.02
(+0.19%)
CAD |
Oct 15 2026
YTM511 1 Year Fund Level Flows: 6.924M 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 | 6.924M |
| August 31, 2026 | 6.421M |
| July 31, 2026 | 6.047M |
| June 30, 2026 | 2.288M |
| May 29, 2026 | 1.943M |
| April 30, 2026 | -418247.0 |
| March 31, 2026 | -2.505M |
| February 27, 2026 | -20.39M |
| January 30, 2026 | -15.67M |
| December 31, 2025 | -12.79M |
| November 28, 2025 | -14.85M |
| October 31, 2025 | -14.04M |
| September 30, 2025 | -12.61M |
| August 29, 2025 | -12.10M |
| July 31, 2025 | -12.28M |
| June 30, 2025 | -11.85M |
| May 30, 2025 | -10.40M |
| April 30, 2025 | -9.400M |
| March 31, 2025 | -9.775M |
| February 28, 2025 | 9.334M |
| January 31, 2025 | 4.861M |
| December 31, 2024 | 4.743M |
| November 29, 2024 | 5.006M |
| October 31, 2024 | 5.216M |
| September 30, 2024 | 5.254M |
| Date | Value |
|---|---|
| August 30, 2024 | 5.320M |
| July 31, 2024 | 5.507M |
| June 28, 2024 | 2.217M |
| May 31, 2024 | 1.027M |
| April 30, 2024 | 815443.0 |
| March 29, 2024 | 1.289M |
| February 29, 2024 | 1.055M |
| January 31, 2024 | -233361.0 |
| December 29, 2023 | -2.800M |
| November 30, 2023 | -3.184M |
| October 31, 2023 | -1.778M |
| September 29, 2023 | -2.676M |
| August 31, 2023 | -7.276M |
| July 31, 2023 | -7.500M |
| June 30, 2023 | -3.716M |
| May 31, 2023 | -7.944M |
| April 28, 2023 | -8.001M |
| March 31, 2023 | -9.335M |
| February 28, 2023 | -17.95M |
| January 31, 2023 | -36.08M |
| December 30, 2022 | -38.63M |
| November 30, 2022 | -41.20M |
| October 31, 2022 | -46.87M |
| September 30, 2022 | -66.14M |
| August 31, 2022 | -62.54M |
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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Maximum
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Median