1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QDTE.
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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 -130.89M
July 31, 2026 -85.35M
June 30, 2026 -88.60M
May 29, 2026 -160.15M
April 30, 2026 -146.33M
March 31, 2026 -59.62M
February 27, 2026 -67.05M
January 30, 2026 18.63M
December 31, 2025 104.49M
Date Value
November 28, 2025 243.65M
October 31, 2025 299.86M
September 30, 2025 391.87M
August 29, 2025 442.51M
July 31, 2025 608.07M
June 30, 2025 657.06M
May 30, 2025 701.60M
April 30, 2025 715.44M
March 31, 2025 690.81M

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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