Mackenzie US Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO)
76.52
+0.34
(+0.45%)
CAD |
TSX |
Oct 15, 16:00
QUB.TO 1 Year Fund Level Flows : 52.85M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.85M |
| August 31, 2026 | 54.72M |
| July 31, 2026 | 17.17M |
| June 30, 2026 | 56.54M |
| May 29, 2026 | 32.52M |
| April 30, 2026 | 27.72M |
| March 31, 2026 | 21.27M |
| February 27, 2026 | 13.14M |
| January 30, 2026 | 29.10M |
| December 31, 2025 | 50.24M |
| November 28, 2025 | 43.67M |
| October 31, 2025 | 42.02M |
| September 30, 2025 | 37.11M |
| August 29, 2025 | 32.18M |
| July 31, 2025 | 28.93M |
| June 30, 2025 | 28.94M |
| May 30, 2025 | 28.94M |
| April 30, 2025 | 32.16M |
| March 31, 2025 | 30.60M |
| February 28, 2025 | 33.84M |
| January 31, 2025 | 14.61M |
| December 31, 2024 | 13.01M |
| November 29, 2024 | 9.807M |
| October 31, 2024 | 11.38M |
| September 30, 2024 | 9.728M |
| Date | Value |
|---|---|
| August 30, 2024 | 9.728M |
| July 31, 2024 | 14.52M |
| June 28, 2024 | 12.89M |
| May 31, 2024 | 12.89M |
| April 30, 2024 | 9.686M |
| March 29, 2024 | 7.925M |
| February 29, 2024 | 11.24M |
| January 31, 2024 | 9.613M |
| December 29, 2023 | 9.597M |
| November 30, 2023 | 9.587M |
| October 31, 2023 | 8.042M |
| September 29, 2023 | 11.20M |
| August 31, 2023 | 22.81M |
| July 31, 2023 | 18.03M |
| June 30, 2023 | 18.03M |
| May 31, 2023 | 18.03M |
| April 28, 2023 | 16.40M |
| March 31, 2023 | 19.73M |
| February 28, 2023 | 16.41M |
| January 31, 2023 | 16.41M |
| December 30, 2022 | 16.41M |
| November 30, 2022 | 16.42M |
| October 31, 2022 | 14.77M |
| September 30, 2022 | 11.61M |
| August 31, 2022 | -67.00 |
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