Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) (QUIG.TO)
79.96
+0.31
(+0.39%)
CAD |
TSX |
Oct 15, 16:00
QUIG.TO 1 Year Fund Level Flows : 170.48M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 170.48M |
| August 31, 2026 | 164.03M |
| July 31, 2026 | 197.08M |
| June 30, 2026 | 201.98M |
| May 29, 2026 | 207.06M |
| April 30, 2026 | 230.60M |
| March 31, 2026 | 128.21M |
| February 27, 2026 | 77.11M |
| January 30, 2026 | 71.86M |
| December 31, 2025 | 109.11M |
| November 28, 2025 | 97.12M |
| October 31, 2025 | 90.21M |
| September 30, 2025 | -14.00M |
| August 29, 2025 | -6.774M |
| July 31, 2025 | -5.033M |
| June 30, 2025 | -10.21M |
| May 30, 2025 | 39.44M |
| April 30, 2025 | 39.47M |
| March 31, 2025 | 42.97M |
| February 28, 2025 | 94.08M |
| January 31, 2025 | 89.00M |
| December 31, 2024 | 50.01M |
| November 29, 2024 | 56.91M |
| October 31, 2024 | 58.62M |
| September 30, 2024 | 36.21M |
| Date | Value |
|---|---|
| August 30, 2024 | 23.98M |
| July 31, 2024 | 18.90M |
| June 28, 2024 | 18.97M |
| May 31, 2024 | -28.93M |
| April 30, 2024 | -30.61M |
| March 29, 2024 | -25.55M |
| February 29, 2024 | -25.56M |
| January 31, 2024 | -23.79M |
| December 29, 2023 | -18.60M |
| November 30, 2023 | 90.86M |
| October 31, 2023 | 90.87M |
| September 29, 2023 | 32.27M |
| August 31, 2023 | 75.73M |
| July 31, 2023 | 79.06M |
| June 30, 2023 | 82.46M |
| May 31, 2023 | 229.42M |
| April 28, 2023 | 236.77M |
| March 31, 2023 | 240.41M |
| February 28, 2023 | 240.87M |
| January 31, 2023 | 219.51M |
| December 30, 2022 | 195.53M |
| November 30, 2022 | 85.02M |
| October 31, 2022 | 66.16M |
| September 30, 2022 | 148.59M |
| August 31, 2022 | 108.41M |
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