1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QLTI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 205.21M
July 31, 2026 208.94M
June 30, 2026 224.36M
May 29, 2026 234.90M
April 30, 2026 242.51M
March 31, 2026 243.69M
Date Value
February 27, 2026 248.61M
January 30, 2026 238.78M
December 31, 2025 238.67M
November 28, 2025 84.47M
October 31, 2025 86.79M

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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