1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 60.37M
July 31, 2026 61.39M
June 30, 2026 64.03M
May 29, 2026 63.50M
April 30, 2026 62.96M
Date Value
March 31, 2026 61.65M
February 27, 2026 61.12M
January 30, 2026 58.23M
December 31, 2025 46.36M

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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