1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QDVO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 450.29M
July 31, 2026 501.64M
June 30, 2026 578.19M
May 29, 2026 580.29M
April 30, 2026 565.11M
March 31, 2026 557.06M
February 27, 2026 559.86M
Date Value
January 30, 2026 542.55M
December 31, 2025 503.54M
November 28, 2025 442.84M
October 31, 2025 363.14M
September 30, 2025 289.50M
August 29, 2025 201.22M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median