1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 77.20M
July 31, 2026 74.65M
June 30, 2026 72.08M
May 29, 2026 68.42M
April 30, 2026 28.94M
March 31, 2026 16.76M
February 27, 2026 19.90M
January 30, 2026 19.26M
December 31, 2025 66.39M
November 28, 2025 60.58M
October 31, 2025 26.88M
Date Value
September 30, 2025 37.37M
August 29, 2025 41.22M
July 31, 2025 37.34M
June 30, 2025 35.77M
May 30, 2025 26.89M
April 30, 2025 41.49M
March 31, 2025 56.48M
February 28, 2025 50.86M
January 31, 2025 78.43M
December 31, 2024 78.72M

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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