iShares Floating Rate Index ETF (XFR.TO)
20.08
-0.01
(-0.05%)
CAD |
TSX |
Oct 15, 16:00
XFR.TO 1 Year Fund Level Flows : 168.47M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 168.47M |
| August 31, 2026 | 102.23M |
| July 31, 2026 | 96.21M |
| June 30, 2026 | 84.18M |
| May 29, 2026 | 56.18M |
| April 30, 2026 | 6.089M |
| March 31, 2026 | 8.060M |
| February 27, 2026 | -3.956M |
| January 30, 2026 | 40.14M |
| December 31, 2025 | 4.041M |
| November 28, 2025 | -14.00M |
| October 31, 2025 | -34.12M |
| September 30, 2025 | -30.07M |
| August 29, 2025 | -68.23M |
| July 31, 2025 | -94.34M |
| June 30, 2025 | -54.15M |
| May 30, 2025 | 24.05M |
| April 30, 2025 | 68.14M |
| March 31, 2025 | -2.042M |
| February 28, 2025 | -54.25M |
| January 31, 2025 | -88.27M |
| December 31, 2024 | -62.30M |
| November 29, 2024 | -42.16M |
| October 31, 2024 | -90.57M |
| September 30, 2024 | -167.14M |
| Date | Value |
|---|---|
| August 30, 2024 | -86.60M |
| July 31, 2024 | -6.104M |
| June 28, 2024 | 20.10M |
| May 31, 2024 | 22.15M |
| April 30, 2024 | 6.046M |
| March 29, 2024 | 74.43M |
| February 29, 2024 | 185.01M |
| January 31, 2024 | 269.42M |
| December 29, 2023 | 295.59M |
| November 30, 2023 | 235.31M |
| October 31, 2023 | 343.93M |
| September 29, 2023 | 454.57M |
| August 31, 2023 | 418.20M |
| July 31, 2023 | 297.74M |
| June 30, 2023 | 203.33M |
| May 31, 2023 | 209.19M |
| April 28, 2023 | 235.30M |
| March 31, 2023 | 239.11M |
| February 28, 2023 | 210.78M |
| January 31, 2023 | 198.54M |
| December 30, 2022 | 234.65M |
| November 30, 2022 | 316.97M |
| October 31, 2022 | 280.84M |
| September 30, 2022 | 220.66M |
| August 31, 2022 | 198.62M |
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