Northern Trust Emerging Mkts Qlty Low Volty ETF (QLVE)
33.67
-0.06
(-0.19%)
USD |
NYSEARCA |
Sep 16, 16:00
QLVE 1 Year Fund Level Flows : -441849.0 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 | -441849.0 |
| July 31, 2026 | -442628.0 |
| June 30, 2026 | -444316.0 |
| May 29, 2026 | -422258.0 |
| April 30, 2026 | -419561.0 |
| March 31, 2026 | -422688.0 |
| February 27, 2026 | -466128.0 |
| January 30, 2026 | -464406.0 |
| December 31, 2025 | -460921.0 |
| November 28, 2025 | -505365.0 |
| October 31, 2025 | -508223.0 |
| September 30, 2025 | -504592.0 |
| August 29, 2025 | -450375.0 |
| July 31, 2025 | -449476.0 |
| June 30, 2025 | -448492.0 |
| May 30, 2025 | -427074.0 |
| April 30, 2025 | -430103.0 |
| March 31, 2025 | -431396.0 |
| February 28, 2025 | -10.01M |
| January 31, 2025 | -10.00M |
| December 31, 2024 | -3.215M |
| November 29, 2024 | -3.004M |
| October 31, 2024 | -3.006M |
| September 30, 2024 | -3.005M |
| August 30, 2024 | -3.197M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.786M |
| June 28, 2024 | -7.790M |
| May 31, 2024 | -7.833M |
| April 30, 2024 | -7.836M |
| March 29, 2024 | -7.832M |
| February 29, 2024 | 1.744M |
| January 31, 2024 | 4.064M |
| December 29, 2023 | 4.214M |
| November 30, 2023 | 4.240M |
| October 31, 2023 | 4.242M |
| September 29, 2023 | 4.238M |
| August 31, 2023 | -101263.0 |
| July 31, 2023 | 4.493M |
| June 30, 2023 | 4.493M |
| May 31, 2023 | 4.510M |
| April 28, 2023 | 4.514M |
| March 31, 2023 | 4.514M |
| February 28, 2023 | 4.558M |
| January 31, 2023 | 2.239M |
| December 30, 2022 | -4.702M |
| November 30, 2022 | -4.826M |
| October 31, 2022 | -4.830M |
| September 30, 2022 | -4.829M |
| August 31, 2022 | -396684.0 |
| July 29, 2022 | -395720.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median