iShares Aaa - A Rated Corporate Bond ETF (QLTA)
45.76
+0.04
(+0.10%)
USD |
NYSEARCA |
Sep 16, 16:00
45.76
0.00 (0.00%)
After-Hours: 20:00
QLTA 1 Year Fund Level Flows : -484.34M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -484.34M |
| July 31, 2026 | -447.83M |
| June 30, 2026 | -132.36M |
| May 29, 2026 | -300.45M |
| April 30, 2026 | -196.65M |
| March 31, 2026 | -85.71M |
| February 27, 2026 | 9.227M |
| January 30, 2026 | -104.89M |
| December 31, 2025 | -18.23M |
| November 28, 2025 | -24.99M |
| October 31, 2025 | -14.51M |
| September 30, 2025 | 319.17M |
| August 29, 2025 | 204.07M |
| July 31, 2025 | 182.08M |
| June 30, 2025 | 484.05M |
| May 30, 2025 | 557.24M |
| April 30, 2025 | 543.44M |
| March 31, 2025 | 559.97M |
| February 28, 2025 | 498.76M |
| January 31, 2025 | 615.41M |
| December 31, 2024 | 533.51M |
| November 29, 2024 | 541.49M |
| October 31, 2024 | 603.22M |
| September 30, 2024 | 352.84M |
| August 30, 2024 | 373.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 365.72M |
| June 28, 2024 | 71.79M |
| May 31, 2024 | 134.01M |
| April 30, 2024 | 142.42M |
| March 29, 2024 | 190.87M |
| February 29, 2024 | 187.10M |
| January 31, 2024 | 200.75M |
| December 29, 2023 | 270.30M |
| November 30, 2023 | 194.61M |
| October 31, 2023 | 140.75M |
| September 29, 2023 | -26.56M |
| August 31, 2023 | -65.12M |
| July 31, 2023 | 75.42M |
| June 30, 2023 | 83.29M |
| May 31, 2023 | -302.10M |
| April 28, 2023 | -309.29M |
| March 31, 2023 | -374.80M |
| February 28, 2023 | -130.08M |
| January 31, 2023 | -178.36M |
| December 30, 2022 | -244.37M |
| November 30, 2022 | -181.81M |
| October 31, 2022 | -166.25M |
| September 30, 2022 | -34.81M |
| August 31, 2022 | -16.90M |
| July 29, 2022 | -143.72M |
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