Mackenzie Unconstrained Bond ETF (MUB.TO)
17.43
+0.01
(+0.06%)
CAD |
TSX |
Oct 15, 16:00
MUB.TO 1 Year Fund Level Flows : -39.86M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -39.86M |
| August 31, 2026 | -19.93M |
| July 31, 2026 | 44.64M |
| June 30, 2026 | 88.36M |
| May 29, 2026 | 108.09M |
| April 30, 2026 | 95.44M |
| March 31, 2026 | 40.23M |
| February 27, 2026 | 38.80M |
| January 30, 2026 | 55.36M |
| December 31, 2025 | 61.81M |
| November 28, 2025 | 68.39M |
| October 31, 2025 | 133.79M |
| September 30, 2025 | 135.63M |
| August 29, 2025 | 151.59M |
| July 31, 2025 | 144.42M |
| June 30, 2025 | 154.53M |
| May 30, 2025 | 168.18M |
| April 30, 2025 | 189.84M |
| March 31, 2025 | 240.55M |
| February 28, 2025 | 219.43M |
| January 31, 2025 | 196.43M |
| December 31, 2024 | 196.25M |
| November 29, 2024 | 174.20M |
| October 31, 2024 | 135.67M |
| September 30, 2024 | 93.94M |
| Date | Value |
|---|---|
| August 30, 2024 | 56.17M |
| July 31, 2024 | 37.07M |
| June 28, 2024 | 31.41M |
| May 31, 2024 | 22.32M |
| April 30, 2024 | -1.196M |
| March 29, 2024 | 7.257M |
| February 29, 2024 | 31.93M |
| January 31, 2024 | 62.32M |
| December 29, 2023 | 51.55M |
| November 30, 2023 | 87.98M |
| October 31, 2023 | 115.41M |
| September 29, 2023 | 86.96M |
| August 31, 2023 | 81.28M |
| July 31, 2023 | 94.84M |
| June 30, 2023 | 65.03M |
| May 31, 2023 | 30.89M |
| April 28, 2023 | 18.36M |
| March 31, 2023 | -25.70M |
| February 28, 2023 | -98.54M |
| January 31, 2023 | -150.64M |
| December 30, 2022 | -148.99M |
| November 30, 2022 | -204.10M |
| October 31, 2022 | -245.35M |
| September 30, 2022 | -196.59M |
| August 31, 2022 | -174.66M |
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