iShares Aaa - A Rated Corporate Bond ETF (QLTA)
45.83
+0.06
(+0.13%)
USD |
NYSEARCA |
Oct 27, 13:15
QLTA 1 Year Fund Level Flows : -532.75M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -532.75M |
| August 31, 2026 | -411.83M |
| July 31, 2026 | -374.22M |
| June 30, 2026 | -58.84M |
| May 29, 2026 | -226.22M |
| April 30, 2026 | -122.35M |
| March 31, 2026 | -11.91M |
| February 27, 2026 | 83.00M |
| January 30, 2026 | -31.36M |
| December 31, 2025 | 55.30M |
| November 28, 2025 | 48.01M |
| October 31, 2025 | 57.69M |
| September 30, 2025 | 389.98M |
| August 29, 2025 | 273.75M |
| July 31, 2025 | 249.72M |
| June 30, 2025 | 549.34M |
| May 30, 2025 | 619.93M |
| April 30, 2025 | 603.59M |
| March 31, 2025 | 617.78M |
| February 28, 2025 | 553.71M |
| January 31, 2025 | 667.76M |
| December 31, 2024 | 585.86M |
| November 29, 2024 | 588.55M |
| October 31, 2024 | 647.99M |
| September 30, 2024 | 395.58M |
| Date | Value |
|---|---|
| August 30, 2024 | 414.11M |
| July 31, 2024 | 405.41M |
| June 28, 2024 | 110.50M |
| May 31, 2024 | 171.67M |
| April 30, 2024 | 178.82M |
| March 29, 2024 | 226.10M |
| February 29, 2024 | 221.10M |
| January 31, 2024 | 233.11M |
| December 29, 2023 | 302.66M |
| November 30, 2023 | 224.53M |
| October 31, 2023 | 169.70M |
| September 29, 2023 | 2.014M |
| August 31, 2023 | -37.58M |
| July 31, 2023 | 101.85M |
| June 30, 2023 | 109.64M |
| May 31, 2023 | -275.74M |
| April 28, 2023 | -282.82M |
| March 31, 2023 | -348.46M |
| February 28, 2023 | -104.03M |
| January 31, 2023 | -152.24M |
| December 30, 2022 | -218.24M |
| November 30, 2022 | -156.06M |
| October 31, 2022 | -140.80M |
| September 30, 2022 | -9.895M |
| August 31, 2022 | 7.971M |
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