1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 697092.0
July 31, 2026 697107.0
June 30, 2026 697092.0
May 29, 2026 697051.0
April 30, 2026 703109.0
March 31, 2026 703155.0
February 27, 2026 -2804.00
January 30, 2026 -2813.00
December 31, 2025 -2807.00
November 28, 2025 -15555.00
Date Value
October 31, 2025 -15575.00
September 30, 2025 -15579.00
August 29, 2025 -15577.00
July 31, 2025 -15567.00
June 30, 2025 -15542.00
May 30, 2025 -15585.00
April 30, 2025 -2.642M
March 31, 2025 -2.642M
February 28, 2025 -1.955M
January 31, 2025 -11352.00

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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1 Year Fund Level Flows Benchmarks