1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QLC.
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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 376.48M
July 31, 2026 292.85M
June 30, 2026 270.27M
May 29, 2026 281.52M
April 30, 2026 313.82M
March 31, 2026 319.04M
February 27, 2026 345.82M
January 30, 2026 303.78M
December 31, 2025 256.26M
November 28, 2025 235.02M
October 31, 2025 238.65M
September 30, 2025 201.14M
August 29, 2025 252.37M
July 31, 2025 251.22M
June 30, 2025 243.90M
May 30, 2025 239.11M
April 30, 2025 181.89M
March 31, 2025 157.56M
February 28, 2025 129.54M
January 31, 2025 117.75M
December 31, 2024 118.69M
November 29, 2024 134.14M
October 31, 2024 121.89M
September 30, 2024 125.48M
August 30, 2024 36.60M
Date Value
July 31, 2024 32.19M
June 28, 2024 31.85M
May 31, 2024 45.21M
April 30, 2024 32.56M
March 29, 2024 22.25M
February 29, 2024 16.00M
January 31, 2024 24.44M
December 29, 2023 21.76M
November 30, 2023 14.24M
October 31, 2023 7.465M
September 29, 2023 -15.24M
August 31, 2023 -12.17M
July 31, 2023 -14.74M
June 30, 2023 -16.00M
May 31, 2023 -10.63M
April 28, 2023 -17.62M
March 31, 2023 -9.464M
February 28, 2023 -3.084M
January 31, 2023 -3.103M
December 30, 2022 -3.077M
November 30, 2022 -4.372M
October 31, 2022 2.407M
September 30, 2022 20.42M
August 31, 2022 18.73M
July 29, 2022 18.84M

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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