iShares Short Term Strategic Fixed Income ETF (XSI.TO)
16.26
+0.04
(+0.25%)
CAD |
TSX |
Oct 15, 16:00
XSI.TO 1 Year Fund Level Flows : 3.448M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.448M |
| August 31, 2026 | 1.750M |
| July 31, 2026 | 3.411M |
| June 30, 2026 | 3.411M |
| May 29, 2026 | 3.411M |
| April 30, 2026 | 3.404M |
| March 31, 2026 | 3.404M |
| February 27, 2026 | 1.730M |
| January 30, 2026 | 1.730M |
| December 31, 2025 | -1.665M |
| November 28, 2025 | -1.665M |
| October 31, 2025 | -1.665M |
| September 30, 2025 | -3.378M |
| August 29, 2025 | -1.680M |
| July 31, 2025 | -1.680M |
| June 30, 2025 | -1.680M |
| May 30, 2025 | -1.680M |
| April 30, 2025 | 6354.00 |
| March 31, 2025 | -1.664M |
| February 28, 2025 | -1.664M |
| January 31, 2025 | 16291.00 |
| December 31, 2024 | 1.706M |
| November 29, 2024 | -3.337M |
| October 31, 2024 | -3.329M |
| September 30, 2024 | -6.580M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.580M |
| July 31, 2024 | -8.219M |
| June 28, 2024 | -8.219M |
| May 31, 2024 | -8.219M |
| April 30, 2024 | -8.219M |
| March 29, 2024 | -8.223M |
| February 29, 2024 | -9.888M |
| January 31, 2024 | -13.25M |
| December 29, 2023 | -14.93M |
| November 30, 2023 | -9.887M |
| October 31, 2023 | -11.55M |
| September 29, 2023 | -11.55M |
| August 31, 2023 | -11.57M |
| July 31, 2023 | -9.927M |
| June 30, 2023 | -9.927M |
| May 31, 2023 | -9.929M |
| April 28, 2023 | -15.05M |
| March 31, 2023 | -13.37M |
| February 28, 2023 | -15.30M |
| January 31, 2023 | -20.84M |
| December 30, 2022 | -20.85M |
| November 30, 2022 | -20.85M |
| October 31, 2022 | -19.20M |
| September 30, 2022 | -19.69M |
| August 31, 2022 | -19.67M |
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