AGF Systematic Global Infrastructure ETF (QIF.NO)
38.76
-0.38
(-0.97%)
CAD |
NEO |
Oct 30, 16:00
QIF.NO 1 Year Fund Level Flows : -2.358M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -2.358M |
| September 30, 2026 | -7.154M |
| August 31, 2026 | -9.046M |
| July 31, 2026 | -11.84M |
| June 30, 2026 | -50.36M |
| May 29, 2026 | -52.81M |
| April 30, 2026 | -53.69M |
| March 31, 2026 | -57.44M |
| February 27, 2026 | -65.27M |
| January 30, 2026 | -58.56M |
| December 31, 2025 | -57.64M |
| November 28, 2025 | -60.28M |
| October 31, 2025 | -70.01M |
| September 30, 2025 | -71.29M |
| August 29, 2025 | -78.68M |
| July 31, 2025 | -79.27M |
| June 30, 2025 | -49.11M |
| May 30, 2025 | -46.39M |
| April 30, 2025 | -60.05M |
| March 31, 2025 | -56.45M |
| February 28, 2025 | -48.57M |
| January 31, 2025 | -50.26M |
| December 31, 2024 | -55.35M |
| November 29, 2024 | -58.04M |
| October 31, 2024 | -56.97M |
| Date | Value |
|---|---|
| September 30, 2024 | -61.46M |
| August 30, 2024 | -54.07M |
| July 31, 2024 | -56.02M |
| June 28, 2024 | -62.09M |
| May 31, 2024 | -61.32M |
| April 30, 2024 | -47.52M |
| March 29, 2024 | -46.04M |
| February 29, 2024 | -43.84M |
| January 31, 2024 | -43.84M |
| December 29, 2023 | -51.64M |
| November 30, 2023 | -58.93M |
| October 31, 2023 | -54.60M |
| September 29, 2023 | -55.16M |
| August 31, 2023 | -58.22M |
| July 31, 2023 | -53.87M |
| June 30, 2023 | -42.24M |
| May 31, 2023 | -43.80M |
| April 28, 2023 | -42.29M |
| March 31, 2023 | -43.12M |
| February 28, 2023 | -42.39M |
| January 31, 2023 | -42.39M |
| December 30, 2022 | -30.20M |
| November 30, 2022 | -17.02M |
| October 31, 2022 | -15.57M |
| September 30, 2022 | -4.670M |
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