Royce Quant Small-Cap Quality Value ETF (SQLV)
51.75
-0.02
(-0.04%)
USD |
NASDAQ |
Oct 09, 16:00
SQLV 1 Year Fund Level Flows : 6.672M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 6.672M |
| August 31, 2026 | 6.675M |
| July 31, 2026 | -2.068M |
| June 30, 2026 | -2.063M |
| May 29, 2026 | -4.059M |
| April 30, 2026 | -4.063M |
| March 31, 2026 | -4.061M |
| February 27, 2026 | -4.063M |
| January 30, 2026 | -4.060M |
| December 31, 2025 | -4.063M |
| November 28, 2025 | -1.931M |
| October 31, 2025 | -4.221M |
| September 30, 2025 | -2.116M |
| August 29, 2025 | -2.116M |
| July 31, 2025 | -4.283M |
| June 30, 2025 | -4.287M |
| May 30, 2025 | -2.291M |
| April 30, 2025 | -2.287M |
| March 31, 2025 | -2.287M |
| February 28, 2025 | -2.261M |
| January 31, 2025 | -4.288M |
| December 31, 2024 | -4.288M |
| November 29, 2024 | -4.349M |
| October 31, 2024 | -2.061M |
| September 30, 2024 | -2.061M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.134M |
| July 31, 2024 | -199083.0 |
| June 28, 2024 | -199083.0 |
| May 31, 2024 | -277972.0 |
| April 30, 2024 | -277988.0 |
| March 29, 2024 | -277988.0 |
| February 29, 2024 | -1.954M |
| January 31, 2024 | 73415.00 |
| December 29, 2023 | 73415.00 |
| November 30, 2023 | 3.675M |
| October 31, 2023 | 3.675M |
| September 29, 2023 | 3.675M |
| August 31, 2023 | 5.446M |
| July 31, 2023 | 7.138M |
| June 30, 2023 | 7.138M |
| May 31, 2023 | 7.227M |
| April 28, 2023 | 8.987M |
| March 31, 2023 | 7.042M |
| February 28, 2023 | 8.670M |
| January 31, 2023 | 8.670M |
| December 30, 2022 | 8.670M |
| November 30, 2022 | 5.054M |
| October 31, 2022 | 5.058M |
| September 30, 2022 | 7.019M |
| August 31, 2022 | 5.308M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median