CI ICBCUBS S&P China 500 Index ETF Non-Hedged (CHNA.B.TO)
26.45
-0.26
(-0.97%)
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Oct 21, 10:18
CHNA.B.TO 1 Year Fund Level Flows : -85.09M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -85.09M |
| August 31, 2026 | -82.25M |
| July 31, 2026 | -82.07M |
| June 30, 2026 | -82.07M |
| May 29, 2026 | -59.76M |
| April 30, 2026 | -41.71M |
| March 31, 2026 | 49.02M |
| February 27, 2026 | 65.68M |
| January 30, 2026 | 59.85M |
| December 31, 2025 | 59.11M |
| November 28, 2025 | 59.14M |
| October 31, 2025 | 67.59M |
| September 30, 2025 | 72.87M |
| August 29, 2025 | 68.02M |
| July 31, 2025 | 67.84M |
| June 30, 2025 | 65.85M |
| May 30, 2025 | 76.73M |
| April 30, 2025 | 70.29M |
| March 31, 2025 | 329005.0 |
| February 28, 2025 | -3.502M |
| January 31, 2025 | -3.502M |
| December 31, 2024 | -7.639M |
| November 29, 2024 | -7.660M |
| October 31, 2024 | -23.87M |
| September 30, 2024 | -26.24M |
| Date | Value |
|---|---|
| August 30, 2024 | -25.04M |
| July 31, 2024 | -25.04M |
| June 28, 2024 | -31.93M |
| May 31, 2024 | -38.03M |
| April 30, 2024 | -31.59M |
| March 29, 2024 | -31.59M |
| February 29, 2024 | -25.37M |
| January 31, 2024 | -22.89M |
| December 29, 2023 | -21.02M |
| November 30, 2023 | 17.15M |
| October 31, 2023 | 33.36M |
| September 29, 2023 | 33.36M |
| August 31, 2023 | 31.77M |
| July 31, 2023 | 31.77M |
| June 30, 2023 | 43.06M |
| May 31, 2023 | 43.06M |
| April 28, 2023 | 43.06M |
| March 31, 2023 | 43.06M |
| February 28, 2023 | 40.67M |
| January 31, 2023 | 38.20M |
| December 30, 2022 | 38.20M |
| November 30, 2022 | 23801.00 |
| October 31, 2022 | 23793.00 |
| September 30, 2022 | 23796.00 |
| August 31, 2022 | 2.422M |
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