Federated Hermes MDT Balance A (QABGX)
23.66
-0.08
(-0.34%)
USD |
Sep 15 2026
QABGX 1 Year Fund Level Flows: 13.31M 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 | 13.31M |
| July 31, 2026 | 14.56M |
| June 30, 2026 | 15.84M |
| May 29, 2026 | 18.70M |
| April 30, 2026 | 18.85M |
| March 31, 2026 | 25.27M |
| February 27, 2026 | 36.20M |
| January 30, 2026 | 37.44M |
| December 31, 2025 | 34.35M |
| November 28, 2025 | 29.24M |
| October 31, 2025 | 30.31M |
| September 30, 2025 | 26.50M |
| August 29, 2025 | 24.14M |
| July 31, 2025 | 22.41M |
| June 30, 2025 | 20.05M |
| May 30, 2025 | 16.93M |
| April 30, 2025 | 16.13M |
| March 31, 2025 | 15.95M |
| February 28, 2025 | 5.164M |
| January 31, 2025 | 847630.0 |
| December 31, 2024 | -1.449M |
| November 29, 2024 | 1565.00 |
| October 31, 2024 | -310104.0 |
| September 30, 2024 | -2.571M |
| August 30, 2024 | -3.503M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.087M |
| June 28, 2024 | -8.301M |
| May 31, 2024 | -8.822M |
| April 30, 2024 | -7.815M |
| March 29, 2024 | -9.750M |
| February 29, 2024 | -11.06M |
| January 31, 2024 | -7.254M |
| December 29, 2023 | -6.759M |
| November 30, 2023 | -9.076M |
| October 31, 2023 | -11.11M |
| September 29, 2023 | -7.911M |
| August 31, 2023 | -8.721M |
| July 31, 2023 | -8.799M |
| June 30, 2023 | -7.200M |
| May 31, 2023 | -5.248M |
| April 28, 2023 | -7.645M |
| March 31, 2023 | -7.579M |
| February 28, 2023 | -9.034M |
| January 31, 2023 | -10.76M |
| December 30, 2022 | -10.18M |
| November 30, 2022 | -9.534M |
| October 31, 2022 | -6.762M |
| September 30, 2022 | -8.550M |
| August 31, 2022 | -7.340M |
| July 29, 2022 | -5.654M |
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
1 Year Fund Level Flows Benchmarks
| Eaton Vance Balanced Fund A | -120.51M |
| 1919 Socially Responsive Balanced Fund A | -99.17M |
| PGIM Balanced Fund A | -101.05M |
| John Hancock Balanced Fund A | -136.70M |
| JPMorgan Diversified Fund A | -1.675M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QABGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QABGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |