CI Alternative North American Opport ETF USD Hdg (CNAO.U.TO)
38.62
+0.18
(+0.47%)
USD |
TSX |
Sep 18, 16:00
CNAO.U.TO 1 Year Fund Level Flows : -9.122M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -9.122M |
| July 31, 2026 | -7.850M |
| June 30, 2026 | -6.978M |
| May 29, 2026 | -8.050M |
| April 30, 2026 | -8.827M |
| March 31, 2026 | -10.68M |
| February 27, 2026 | -14.83M |
| January 30, 2026 | -8.425M |
| December 31, 2025 | 24.31M |
| November 28, 2025 | 25.43M |
| October 31, 2025 | 25.91M |
| September 30, 2025 | 33.76M |
| August 29, 2025 | 37.18M |
| July 31, 2025 | 35.92M |
| June 30, 2025 | 36.05M |
| May 30, 2025 | 35.56M |
| April 30, 2025 | 34.61M |
| March 31, 2025 | 31.29M |
| February 28, 2025 | 37.98M |
| January 31, 2025 | 33.42M |
| December 31, 2024 | -649239.0 |
| November 29, 2024 | -925568.0 |
| October 31, 2024 | 2.371M |
| September 30, 2024 | -2.918M |
| August 30, 2024 | -3.339M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.721M |
| June 28, 2024 | 11.19M |
| May 31, 2024 | 11.85M |
| April 30, 2024 | 16.15M |
| March 29, 2024 | 21.57M |
| February 29, 2024 | 20.55M |
| January 31, 2024 | 26.16M |
| December 29, 2023 | 25.84M |
| November 30, 2023 | 25.51M |
| October 31, 2023 | 20.21M |
| September 29, 2023 | -5.703M |
| August 31, 2023 | -16.97M |
| July 31, 2023 | -24.27M |
| June 30, 2023 | -30.22M |
| May 31, 2023 | -23.30M |
| April 28, 2023 | -21.77M |
| March 31, 2023 | -45.22M |
| February 28, 2023 | -43.99M |
| January 31, 2023 | -48.55M |
| December 30, 2022 | -36.60M |
| November 30, 2022 | -35.55M |
| October 31, 2022 | 15.36M |
| September 30, 2022 | 39.87M |
| August 31, 2022 | 51.95M |
| July 29, 2022 | 52.07M |
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