iShares Jantzi Social Index ETF (XEN.TO)
54.40
-0.99
(-1.79%)
CAD |
TSX |
Oct 30, 16:00
XEN.TO 1 Year Fund Level Flows : 364211.0 for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 364211.0 |
| September 30, 2026 | -5.040M |
| August 31, 2026 | -5.040M |
| July 31, 2026 | -5.040M |
| June 30, 2026 | -5.040M |
| May 29, 2026 | -5.040M |
| April 30, 2026 | -5.040M |
| March 31, 2026 | -5.040M |
| February 27, 2026 | -1.334M |
| January 30, 2026 | -1.333M |
| December 31, 2025 | -77746.00 |
| November 28, 2025 | -77740.00 |
| October 31, 2025 | -77740.00 |
| September 30, 2025 | -77741.00 |
| August 29, 2025 | -77745.00 |
| July 31, 2025 | -77745.00 |
| June 30, 2025 | -77745.00 |
| May 30, 2025 | -77745.00 |
| April 30, 2025 | -38638.00 |
| March 31, 2025 | 3.384M |
| February 28, 2025 | -314974.0 |
| January 31, 2025 | -3.550M |
| December 31, 2024 | 227088.0 |
| November 29, 2024 | 227082.0 |
| October 31, 2024 | 227084.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 227084.0 |
| August 30, 2024 | 227090.0 |
| July 31, 2024 | 227091.0 |
| June 28, 2024 | 227088.0 |
| May 31, 2024 | 227091.0 |
| April 30, 2024 | 187977.0 |
| March 29, 2024 | -3.235M |
| February 29, 2024 | -3.235M |
| January 31, 2024 | -27673.00 |
| December 29, 2023 | -27678.00 |
| November 30, 2023 | -27677.00 |
| October 31, 2023 | -27679.00 |
| September 29, 2023 | -27680.00 |
| August 31, 2023 | -2.823M |
| July 31, 2023 | 24812.00 |
| June 30, 2023 | 24816.00 |
| May 31, 2023 | -2.901M |
| April 28, 2023 | -2.855M |
| March 31, 2023 | -2.855M |
| February 28, 2023 | -2.855M |
| January 31, 2023 | -2.827M |
| December 30, 2022 | -2.827M |
| November 30, 2022 | 302774.0 |
| October 31, 2022 | 274886.0 |
| September 30, 2022 | 208899.0 |
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