1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for QVAL.
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Sep '18
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May '19
 
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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 75.91M
July 31, 2026 67.62M
June 30, 2026 41.08M
May 29, 2026 1.689M
April 30, 2026 74.14M
March 31, 2026 39.33M
February 27, 2026 32.96M
January 30, 2026 25.61M
December 31, 2025 27.86M
November 28, 2025 21.31M
October 31, 2025 19.84M
September 30, 2025 85.42M
August 29, 2025 -8.161M
July 31, 2025 4.337M
June 30, 2025 24.25M
May 30, 2025 27.96M
April 30, 2025 -21.41M
March 31, 2025 31.01M
February 28, 2025 -34.57M
January 31, 2025 13.04M
December 31, 2024 44.85M
November 29, 2024 13.23M
October 31, 2024 29804.00
September 30, 2024 16.44M
August 30, 2024 49.27M
Date Value
July 31, 2024 52.21M
June 28, 2024 33.23M
May 31, 2024 57.74M
April 30, 2024 61.65M
March 29, 2024 10.15M
February 29, 2024 81.54M
January 31, 2024 35.19M
December 29, 2023 8.418M
November 30, 2023 40.69M
October 31, 2023 54.70M
September 29, 2023 38.49M
August 31, 2023 34.38M
July 31, 2023 12.40M
June 30, 2023 11.01M
May 31, 2023 30.15M
April 28, 2023 32.09M
March 31, 2023 33.42M
February 28, 2023 29.82M
January 31, 2023 28.72M
December 30, 2022 -2.557M
November 30, 2022 2.504M
October 31, 2022 7.955M
September 30, 2022 2.228M
August 31, 2022 3.250M
July 29, 2022 8.905M

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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Median