1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QOWZ.
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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 -5.074M
July 31, 2026 -2.833M
June 30, 2026 -3.537M
May 29, 2026 -3.545M
April 30, 2026 -2.155M
March 31, 2026 -4.019M
February 27, 2026 -2.760M
January 30, 2026 -3519.00
December 31, 2025 2.049M
November 28, 2025 2.728M
October 31, 2025 4.143M
Date Value
September 30, 2025 5.445M
August 29, 2025 6.063M
July 31, 2025 6.655M
June 30, 2025 8.579M
May 30, 2025 10.39M
April 30, 2025 11.64M
March 31, 2025 13.51M
February 28, 2025 12.26M
January 31, 2025 9.497M
December 31, 2024 7.446M

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