Northern Trust Quality Dividend Defensive ETF (QDEF)
90.45
+0.34
(+0.38%)
USD |
NYSEARCA |
Oct 06, 16:00
QDEF 1 Year Fund Level Flows : -1.114M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.114M |
| August 31, 2026 | 42.79M |
| July 31, 2026 | 5.338M |
| June 30, 2026 | 7.257M |
| May 29, 2026 | 26.77M |
| April 30, 2026 | 24.58M |
| March 31, 2026 | 20.02M |
| February 27, 2026 | 27.96M |
| January 30, 2026 | 19.78M |
| December 31, 2025 | 17.53M |
| November 28, 2025 | 14.32M |
| October 31, 2025 | 10.29M |
| September 30, 2025 | 12.21M |
| August 29, 2025 | 1.933M |
| July 31, 2025 | 15.33M |
| June 30, 2025 | 13.44M |
| May 30, 2025 | -8.004M |
| April 30, 2025 | 918982.0 |
| March 31, 2025 | -3.896M |
| February 28, 2025 | -10.47M |
| January 31, 2025 | -10.31M |
| December 31, 2024 | -12.18M |
| November 29, 2024 | -17.68M |
| October 31, 2024 | -16.54M |
| September 30, 2024 | -19.25M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.653M |
| July 31, 2024 | -28.45M |
| June 28, 2024 | -28.42M |
| May 31, 2024 | -13.05M |
| April 30, 2024 | -36.39M |
| March 29, 2024 | -39.95M |
| February 29, 2024 | -56.80M |
| January 31, 2024 | -58.63M |
| December 29, 2023 | -59.94M |
| November 30, 2023 | -68.79M |
| October 31, 2023 | -58.54M |
| September 29, 2023 | -62.78M |
| August 31, 2023 | -67.71M |
| July 31, 2023 | -68.15M |
| June 30, 2023 | -73.26M |
| May 31, 2023 | -69.26M |
| April 28, 2023 | -71.56M |
| March 31, 2023 | -90.42M |
| February 28, 2023 | -66.21M |
| January 31, 2023 | -64.33M |
| December 30, 2022 | -65.81M |
| November 30, 2022 | -83.11M |
| October 31, 2022 | -70.70M |
| September 30, 2022 | -66.51M |
| August 31, 2022 | -80.09M |
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