1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AQLT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 88.19M
July 31, 2026 64.91M
June 30, 2026 34.05M
May 29, 2026 13.69M
April 30, 2026 8.067M
Date Value
March 31, 2026 -1.562M
February 27, 2026 -4.705M
January 30, 2026 -2.240M
December 31, 2025 2.070M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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