iShares S&P/TSX Composite High Div Idx ETF (XEI.TO)
39.75
-0.14
(-0.35%)
CAD |
TSX |
Sep 18, 16:00
XEI.TO 1 Year Fund Level Flows : 1.183B 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 | 1.183B |
| July 31, 2026 | 1.189B |
| June 30, 2026 | 1.204B |
| May 29, 2026 | 1.197B |
| April 30, 2026 | 1.133B |
| March 31, 2026 | 1.052B |
| February 27, 2026 | 967.00M |
| January 30, 2026 | 811.12M |
| December 31, 2025 | 737.19M |
| November 28, 2025 | 596.67M |
| October 31, 2025 | 546.73M |
| September 30, 2025 | 515.25M |
| August 29, 2025 | 456.94M |
| July 31, 2025 | 305.81M |
| June 30, 2025 | 206.58M |
| May 30, 2025 | 107.56M |
| April 30, 2025 | 75.42M |
| March 31, 2025 | 18.11M |
| February 28, 2025 | -2.103M |
| January 31, 2025 | 18.65M |
| December 31, 2024 | 16.70M |
| November 29, 2024 | 22.86M |
| October 31, 2024 | 37.66M |
| September 30, 2024 | 51.00M |
| August 30, 2024 | 17.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 114.29M |
| June 28, 2024 | 80.24M |
| May 31, 2024 | 135.08M |
| April 30, 2024 | 109.83M |
| March 29, 2024 | 114.93M |
| February 29, 2024 | 157.24M |
| January 31, 2024 | 178.47M |
| December 29, 2023 | 186.71M |
| November 30, 2023 | 196.98M |
| October 31, 2023 | 188.65M |
| September 29, 2023 | 174.13M |
| August 31, 2023 | 174.70M |
| July 31, 2023 | 183.77M |
| June 30, 2023 | 238.22M |
| May 31, 2023 | -12.22M |
| April 28, 2023 | 27.97M |
| March 31, 2023 | -95.51M |
| February 28, 2023 | -97.86M |
| January 31, 2023 | -99.24M |
| December 30, 2022 | -93.29M |
| November 30, 2022 | -110.35M |
| October 31, 2022 | 212.92M |
| September 30, 2022 | 196.20M |
| August 31, 2022 | 185.94M |
| July 29, 2022 | 159.90M |
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