iShares Canadian Value Index ETF (XCV.TO)
64.23
-0.01
(-0.02%)
CAD |
TSX |
Sep 18, 16:00
XCV.TO 1 Year Fund Level Flows : 116.65M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 116.65M |
| July 31, 2026 | 116.74M |
| June 30, 2026 | 110.35M |
| May 29, 2026 | 116.59M |
| April 30, 2026 | 48.34M |
| March 31, 2026 | 48.39M |
| February 27, 2026 | 20.68M |
| January 30, 2026 | 11.33M |
| December 31, 2025 | 919553.0 |
| November 28, 2025 | 9.825M |
| October 31, 2025 | 8.867M |
| September 30, 2025 | 222226.0 |
| August 29, 2025 | -8.152M |
| July 31, 2025 | -8.152M |
| June 30, 2025 | -15.24M |
| May 30, 2025 | -22.04M |
| April 30, 2025 | -25.01M |
| March 31, 2025 | -25.06M |
| February 28, 2025 | -21.57M |
| January 31, 2025 | -24.28M |
| December 31, 2024 | -24.18M |
| November 29, 2024 | -31.29M |
| October 31, 2024 | -35.13M |
| September 30, 2024 | -31.28M |
| August 30, 2024 | -27.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.50M |
| June 28, 2024 | -23.60M |
| May 31, 2024 | -19.88M |
| April 30, 2024 | -12.78M |
| March 29, 2024 | -19.27M |
| February 29, 2024 | -25.93M |
| January 31, 2024 | -29.38M |
| December 29, 2023 | -32.78M |
| November 30, 2023 | -29.55M |
| October 31, 2023 | -13.08M |
| September 29, 2023 | -13.08M |
| August 31, 2023 | -6.528M |
| July 31, 2023 | -6.528M |
| June 30, 2023 | -6.432M |
| May 31, 2023 | -3.320M |
| April 28, 2023 | -3.271M |
| March 31, 2023 | 13.99M |
| February 28, 2023 | 27.81M |
| January 31, 2023 | 37.95M |
| December 30, 2022 | 34.54M |
| November 30, 2022 | 40.72M |
| October 31, 2022 | 24.24M |
| September 30, 2022 | 27.38M |
| August 31, 2022 | 3.073M |
| July 29, 2022 | 3.073M |
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