iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO)
42.57
+0.15
(+0.35%)
CAD |
TSX |
Oct 21, 13:39
XEC.TO 1 Year Fund Level Flows : 1.226B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.226B |
| August 31, 2026 | 1.219B |
| July 31, 2026 | 1.150B |
| June 30, 2026 | 1.127B |
| May 29, 2026 | 1.169B |
| April 30, 2026 | 1.085B |
| March 31, 2026 | 1.030B |
| February 27, 2026 | 961.37M |
| January 30, 2026 | 882.21M |
| December 31, 2025 | 684.36M |
| November 28, 2025 | 607.01M |
| October 31, 2025 | 595.59M |
| September 30, 2025 | 535.98M |
| August 29, 2025 | 481.14M |
| July 31, 2025 | 447.42M |
| June 30, 2025 | 420.14M |
| May 30, 2025 | 369.42M |
| April 30, 2025 | 357.45M |
| March 31, 2025 | 332.86M |
| February 28, 2025 | 385.55M |
| January 31, 2025 | 374.70M |
| December 31, 2024 | 350.35M |
| November 29, 2024 | 322.07M |
| October 31, 2024 | 294.02M |
| September 30, 2024 | 264.05M |
| Date | Value |
|---|---|
| August 30, 2024 | 218.11M |
| July 31, 2024 | 195.17M |
| June 28, 2024 | 165.71M |
| May 31, 2024 | 134.95M |
| April 30, 2024 | 504.59M |
| March 29, 2024 | 478.76M |
| February 29, 2024 | 430.73M |
| January 31, 2024 | 415.75M |
| December 29, 2023 | 405.20M |
| November 30, 2023 | 350.32M |
| October 31, 2023 | 295.84M |
| September 29, 2023 | 299.63M |
| August 31, 2023 | 278.52M |
| July 31, 2023 | 271.43M |
| June 30, 2023 | 263.66M |
| May 31, 2023 | 317.22M |
| April 28, 2023 | -65.47M |
| March 31, 2023 | -41.05M |
| February 28, 2023 | -18.73M |
| January 31, 2023 | -16.61M |
| December 30, 2022 | -23.21M |
| November 30, 2022 | 49.77M |
| October 31, 2022 | 116.36M |
| September 30, 2022 | 106.47M |
| August 31, 2022 | 115.32M |
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