Franklin ClearBridge Global Infra Inc Fd ETF (FCII.TO)
27.54
-0.12
(-0.43%)
CAD |
TSX |
Oct 30, 16:00
FCII.TO 1 Year Fund Level Flows : 39.99M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.99M |
| August 31, 2026 | 36.02M |
| July 31, 2026 | 33.81M |
| June 30, 2026 | 17.86M |
| May 29, 2026 | 23.52M |
| April 30, 2026 | 22.80M |
| March 31, 2026 | 21.33M |
| February 27, 2026 | 18.64M |
| January 30, 2026 | 13.79M |
| December 31, 2025 | 11.88M |
| November 28, 2025 | 9.252M |
| October 31, 2025 | 5.828M |
| September 30, 2025 | 8.571M |
| August 29, 2025 | 8.376M |
| July 31, 2025 | 6.937M |
| June 30, 2025 | 14.59M |
| May 30, 2025 | 4.075M |
| April 30, 2025 | 2.283M |
| March 31, 2025 | -1.058M |
| February 28, 2025 | -961565.0 |
| January 31, 2025 | -245378.0 |
| December 31, 2024 | -906165.0 |
| November 29, 2024 | -2.309M |
| October 31, 2024 | -2.774M |
| September 30, 2024 | -4.034M |
| Date | Value |
|---|---|
| August 30, 2024 | -35.74M |
| July 31, 2024 | -34.67M |
| June 28, 2024 | -74.63M |
| May 31, 2024 | -66.56M |
| April 30, 2024 | -66.50M |
| March 29, 2024 | -66.59M |
| February 29, 2024 | -64.95M |
| January 31, 2024 | -61.60M |
| December 29, 2023 | -56.67M |
| November 30, 2023 | -46.14M |
| October 31, 2023 | -39.68M |
| September 29, 2023 | -37.26M |
| August 31, 2023 | -1.159M |
| July 31, 2023 | 3.625M |
| June 30, 2023 | 45.43M |
| May 31, 2023 | 44.33M |
| April 28, 2023 | 73.77M |
| March 31, 2023 | 86.76M |
| February 28, 2023 | 87.84M |
| January 31, 2023 | 81.66M |
| December 30, 2022 | 90.76M |
| November 30, 2022 | 85.38M |
| October 31, 2022 | 78.78M |
| September 30, 2022 | 75.90M |
| August 31, 2022 | 71.70M |
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
--
Minimum
--
Maximum
--
Average
--
Median