CI Global Unconstrained Bond Fund ETF CAD (CUBD.TO)
20.01
0.00 (0.00%)
CAD |
TSX |
Oct 15, 16:00
CUBD.TO 1 Year Fund Level Flows : 244.09M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 244.09M |
| August 31, 2026 | 272.20M |
| July 31, 2026 | 357.19M |
| June 30, 2026 | 384.44M |
| May 29, 2026 | 400.62M |
| April 30, 2026 | 427.19M |
| March 31, 2026 | 484.21M |
| February 27, 2026 | 532.19M |
| January 30, 2026 | 576.80M |
| December 31, 2025 | 559.09M |
| November 28, 2025 | 603.78M |
| October 31, 2025 | 600.88M |
| September 30, 2025 | 598.06M |
| August 29, 2025 | 604.65M |
| July 31, 2025 | 534.47M |
| June 30, 2025 | 502.38M |
| May 30, 2025 | 474.90M |
| April 30, 2025 | 444.40M |
| March 31, 2025 | 377.59M |
| February 28, 2025 | 312.38M |
| January 31, 2025 | 244.91M |
| December 31, 2024 | 216.80M |
| November 29, 2024 | 185.00M |
| October 31, 2024 | 147.44M |
| September 30, 2024 | 108.09M |
| Date | Value |
|---|---|
| August 30, 2024 | 72.81M |
| July 31, 2024 | 59.64M |
| June 28, 2024 | 47.24M |
| May 31, 2024 | 37.90M |
| April 30, 2024 | 30.67M |
| March 29, 2024 | 27.36M |
| February 29, 2024 | 23.37M |
| January 31, 2024 | 16.15M |
| December 29, 2023 | 12.83M |
| November 30, 2023 | 6.275M |
| October 31, 2023 | 5.250M |
| September 29, 2023 | 5.088M |
| August 31, 2023 | 4.942M |
| July 31, 2023 | 5.085M |
| June 30, 2023 | 4.973M |
| May 31, 2023 | 4.983M |
| April 28, 2023 | 4.314M |
| March 31, 2023 | 4.201M |
| February 28, 2023 | 4.417M |
| January 31, 2023 | 3.300M |
| December 30, 2022 | 1.921M |
| November 30, 2022 | 1.302M |
| October 31, 2022 | 8.445M |
| September 30, 2022 | 8.156M |
| August 31, 2022 | 7.929M |
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