NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
36.16
-0.17
(-0.47%)
USD |
NYSEARCA |
Oct 07, 16:00
36.16
0.00 (0.00%)
After-Hours: 20:00
QAI 1 Year Fund Level Flows : 219.20M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 219.20M |
| August 31, 2026 | 224.66M |
| July 31, 2026 | 226.47M |
| June 30, 2026 | 197.55M |
| May 29, 2026 | 181.26M |
| April 30, 2026 | 169.27M |
| March 31, 2026 | -38750.00 |
| February 27, 2026 | 10.02M |
| January 30, 2026 | 15.18M |
| December 31, 2025 | 55.66M |
| November 28, 2025 | 147.39M |
| October 31, 2025 | 150.81M |
| September 30, 2025 | 20.06M |
| August 29, 2025 | 77.92M |
| July 31, 2025 | 68.90M |
| June 30, 2025 | 94.73M |
| May 30, 2025 | 104.03M |
| April 30, 2025 | 110.32M |
| March 31, 2025 | 64.23M |
| February 28, 2025 | 57.97M |
| January 31, 2025 | 36.77M |
| December 31, 2024 | 5.659M |
| November 29, 2024 | -45.95M |
| October 31, 2024 | -38.32M |
| September 30, 2024 | -32.95M |
| Date | Value |
|---|---|
| August 30, 2024 | -98.36M |
| July 31, 2024 | -81.57M |
| June 28, 2024 | -116.27M |
| May 31, 2024 | -97.26M |
| April 30, 2024 | -100.26M |
| March 29, 2024 | -54.21M |
| February 29, 2024 | -43.93M |
| January 31, 2024 | -54.85M |
| December 29, 2023 | -69.26M |
| November 30, 2023 | -55.75M |
| October 31, 2023 | -100.41M |
| September 29, 2023 | -85.75M |
| August 31, 2023 | -123.83M |
| July 31, 2023 | -123.94M |
| June 30, 2023 | -131.07M |
| May 31, 2023 | -137.84M |
| April 28, 2023 | -153.77M |
| March 31, 2023 | -179.90M |
| February 28, 2023 | -202.63M |
| January 31, 2023 | -195.41M |
| December 30, 2022 | -166.92M |
| November 30, 2022 | -130.42M |
| October 31, 2022 | -72.56M |
| September 30, 2022 | -90.83M |
| August 31, 2022 | -21.25M |
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