1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QSML.
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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 584828.0
July 31, 2026 1.268M
June 30, 2026 595470.0
May 29, 2026 629404.0
April 30, 2026 629956.0
March 31, 2026 1.197M
February 27, 2026 1.197M
January 30, 2026 1.902M
December 31, 2025 1.902M
November 28, 2025 1.941M
Date Value
October 31, 2025 2.002M
September 30, 2025 2.680M
August 29, 2025 2.680M
July 31, 2025 2.659M
June 30, 2025 4.649M
May 30, 2025 5.262M
April 30, 2025 5.902M
March 31, 2025 6.573M
February 28, 2025 6.573M
January 31, 2025 5.868M

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