CI U.S. MidCap Dividend Index ETF Hedged (UMI.TO)
36.44
-0.17
(-0.46%)
CAD |
TSX |
Oct 30, 16:00
UMI.TO 1 Year Fund Level Flows : -1.978M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.978M |
| August 31, 2026 | -4.114M |
| July 31, 2026 | -13.16M |
| June 30, 2026 | -14.13M |
| May 29, 2026 | -20.68M |
| April 30, 2026 | -23.01M |
| March 31, 2026 | -24.92M |
| February 27, 2026 | -23.23M |
| January 30, 2026 | -24.51M |
| December 31, 2025 | -23.17M |
| November 28, 2025 | -23.11M |
| October 31, 2025 | -23.20M |
| September 30, 2025 | -23.20M |
| August 29, 2025 | -21.07M |
| July 31, 2025 | -10.05M |
| June 30, 2025 | -6.675M |
| May 30, 2025 | 4.571M |
| April 30, 2025 | 6.903M |
| March 31, 2025 | 5.092M |
| February 28, 2025 | 10.84M |
| January 31, 2025 | 10.41M |
| December 31, 2024 | 8.676M |
| November 29, 2024 | 8.609M |
| October 31, 2024 | 8.705M |
| September 30, 2024 | 8.705M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.705M |
| July 31, 2024 | 6.734M |
| June 28, 2024 | 6.734M |
| May 31, 2024 | 2.032M |
| April 30, 2024 | 447993.0 |
| March 29, 2024 | 4.167M |
| February 29, 2024 | 177668.0 |
| January 31, 2024 | 177644.0 |
| December 29, 2023 | 177714.0 |
| November 30, 2023 | 177725.0 |
| October 31, 2023 | 177662.0 |
| September 29, 2023 | 177600.0 |
| August 31, 2023 | 177634.0 |
| July 31, 2023 | 177593.0 |
| June 30, 2023 | 177625.0 |
| May 31, 2023 | 177593.0 |
| April 28, 2023 | -15.91M |
| March 31, 2023 | -15.91M |
| February 28, 2023 | -17.67M |
| January 31, 2023 | -17.67M |
| December 30, 2022 | -17.67M |
| November 30, 2022 | -17.67M |
| October 31, 2022 | -17.67M |
| September 30, 2022 | -17.67M |
| August 31, 2022 | -17.67M |
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
--
Minimum
--
Maximum
--
Average
--
Median