Northern Trust Developed Mkt exUS Qlty Lw Vlty ETF (QLVD)
33.87
-0.20
(-0.59%)
USD |
NYSEARCA |
Sep 16, 16:00
QLVD 1 Year Fund Level Flows : -12.72M 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 | -12.72M |
| July 31, 2026 | -11.31M |
| June 30, 2026 | -11.32M |
| May 29, 2026 | -6.495M |
| April 30, 2026 | -6.754M |
| March 31, 2026 | -2.373M |
| February 27, 2026 | 7.466M |
| January 30, 2026 | 5.744M |
| December 31, 2025 | 5.740M |
| November 28, 2025 | 5.951M |
| October 31, 2025 | 6.328M |
| September 30, 2025 | 6.327M |
| August 29, 2025 | 7.990M |
| July 31, 2025 | 4.863M |
| June 30, 2025 | 4.867M |
| May 30, 2025 | 3.365M |
| April 30, 2025 | -2.381M |
| March 31, 2025 | -6.746M |
| February 28, 2025 | -22.75M |
| January 31, 2025 | -22.74M |
| December 31, 2024 | -22.74M |
| November 29, 2024 | -30.80M |
| October 31, 2024 | -30.52M |
| September 30, 2024 | -30.53M |
| August 30, 2024 | -30.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.64M |
| June 28, 2024 | -30.64M |
| May 31, 2024 | -38.80M |
| April 30, 2024 | -36.09M |
| March 29, 2024 | -36.11M |
| February 29, 2024 | -20.23M |
| January 31, 2024 | -20.26M |
| December 29, 2023 | -20.25M |
| November 30, 2023 | -4.815M |
| October 31, 2023 | -2.384M |
| September 29, 2023 | -2.391M |
| August 31, 2023 | -2.359M |
| July 31, 2023 | 91411.00 |
| June 30, 2023 | 96792.00 |
| May 31, 2023 | 8.062M |
| April 28, 2023 | 8.046M |
| March 31, 2023 | 2.782M |
| February 28, 2023 | 2.814M |
| January 31, 2023 | 2.833M |
| December 30, 2022 | 5.498M |
| November 30, 2022 | -2.328M |
| October 31, 2022 | 427177.0 |
| September 30, 2022 | -7.858M |
| August 31, 2022 | -10.89M |
| July 29, 2022 | -10.49M |
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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Maximum
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Average
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Median