CI Morningstar Canada Value Index ETF Common Units (FXM.TO)
41.77
-0.08
(-0.19%)
CAD |
TSX |
Oct 30, 16:00
FXM.TO 1 Year Fund Level Flows : 2.159M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 2.159M |
| September 30, 2026 | 7.032M |
| August 31, 2026 | 81.20M |
| July 31, 2026 | 42.68M |
| June 30, 2026 | 45.83M |
| May 29, 2026 | 27.23M |
| April 30, 2026 | 23.16M |
| March 31, 2026 | 16.55M |
| February 27, 2026 | 21.71M |
| January 30, 2026 | 35.18M |
| December 31, 2025 | 41.22M |
| November 28, 2025 | 46.80M |
| October 31, 2025 | 45.04M |
| September 30, 2025 | 28.13M |
| August 29, 2025 | -68.12M |
| July 31, 2025 | -72.09M |
| June 30, 2025 | -70.32M |
| May 30, 2025 | -67.30M |
| April 30, 2025 | -75.44M |
| March 31, 2025 | -77.65M |
| February 28, 2025 | -74.41M |
| January 31, 2025 | -76.46M |
| December 31, 2024 | -79.29M |
| November 29, 2024 | -93.31M |
| October 31, 2024 | -76.76M |
| Date | Value |
|---|---|
| September 30, 2024 | -75.01M |
| August 30, 2024 | -58.19M |
| July 31, 2024 | -44.97M |
| June 28, 2024 | -45.96M |
| May 31, 2024 | -77.26M |
| April 30, 2024 | -71.27M |
| March 29, 2024 | -100.45M |
| February 29, 2024 | -94.08M |
| January 31, 2024 | -90.97M |
| December 29, 2023 | -108.25M |
| November 30, 2023 | -103.02M |
| October 31, 2023 | -78.45M |
| September 29, 2023 | -73.73M |
| August 31, 2023 | -75.67M |
| July 31, 2023 | -102.24M |
| June 30, 2023 | -101.12M |
| May 31, 2023 | -81.86M |
| April 28, 2023 | 19.53M |
| March 31, 2023 | 59.46M |
| February 28, 2023 | 146.84M |
| January 31, 2023 | 141.49M |
| December 30, 2022 | 163.92M |
| November 30, 2022 | 175.05M |
| October 31, 2022 | 146.13M |
| September 30, 2022 | 144.47M |
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