CI Conservative Asset Allocation ETF (CCNV.TO)
22.20
-0.07
(-0.31%)
CAD |
TSX |
Sep 18, 16:00
CCNV.TO 1 Year Fund Level Flows : 6.716M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 6.716M |
| July 31, 2026 | 4.471M |
| June 30, 2026 | 4.471M |
| May 29, 2026 | 4.469M |
| April 30, 2026 | 4.457M |
| March 31, 2026 | 4.448M |
| February 27, 2026 | 3.347M |
| January 30, 2026 | 2.208M |
| December 31, 2025 | 2.207M |
| November 28, 2025 | 2.207M |
| October 31, 2025 | 3.210M |
| September 30, 2025 | 2.099M |
| August 29, 2025 | 2.099M |
| July 31, 2025 | 2.099M |
| Date | Value |
|---|---|
| June 30, 2025 | 2.099M |
| May 30, 2025 | 3.130M |
| April 30, 2025 | 4.164M |
| March 31, 2025 | 4.173M |
| February 28, 2025 | 4.173M |
| January 31, 2025 | 4.174M |
| December 31, 2024 | 4.174M |
| November 29, 2024 | 4.174M |
| October 31, 2024 | 2.052M |
| September 30, 2024 | 3.008M |
| August 30, 2024 | 3.008M |
| July 31, 2024 | 3.021M |
| June 28, 2024 | 3.021M |
| May 31, 2024 | 1.997M |
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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