Federated Hermes MDT All Cap Core Fund A (QAACX)
56.96
-0.22
(-0.38%)
USD |
Sep 16 2026
QAACX 1 Year Fund Level Flows: 987.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 987.56M |
| July 31, 2026 | 1.051B |
| June 30, 2026 | 1.121B |
| May 29, 2026 | 1.234B |
| April 30, 2026 | 1.141B |
| March 31, 2026 | 1.199B |
| February 27, 2026 | 1.261B |
| January 30, 2026 | 1.274B |
| December 31, 2025 | 1.243B |
| November 28, 2025 | 1.272B |
| October 31, 2025 | 1.216B |
| September 30, 2025 | 1.150B |
| August 29, 2025 | 1.041B |
| July 31, 2025 | 951.56M |
| June 30, 2025 | 850.92M |
| May 30, 2025 | 774.80M |
| April 30, 2025 | 743.40M |
| March 31, 2025 | 664.62M |
| February 28, 2025 | 561.24M |
| January 31, 2025 | 504.45M |
| December 31, 2024 | 425.07M |
| November 29, 2024 | 369.82M |
| October 31, 2024 | 327.42M |
| September 30, 2024 | 291.02M |
| August 30, 2024 | 263.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 259.42M |
| June 28, 2024 | 219.55M |
| May 31, 2024 | 196.33M |
| April 30, 2024 | 110.49M |
| March 29, 2024 | 104.39M |
| February 29, 2024 | 115.71M |
| January 31, 2024 | 122.07M |
| December 29, 2023 | 116.58M |
| November 30, 2023 | 109.16M |
| October 31, 2023 | 111.79M |
| September 29, 2023 | 118.09M |
| August 31, 2023 | 118.02M |
| July 31, 2023 | 107.62M |
| June 30, 2023 | 87.36M |
| May 31, 2023 | 70.83M |
| April 28, 2023 | 86.61M |
| March 31, 2023 | 71.22M |
| February 28, 2023 | 41.16M |
| January 31, 2023 | 3.810M |
| December 30, 2022 | 2.903M |
| November 30, 2022 | 4.979M |
| October 31, 2022 | 3.977M |
| September 30, 2022 | 11.34M |
| August 31, 2022 | 24.71M |
| July 29, 2022 | 28.49M |
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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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QAACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QAACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |