Quantified Alternative Investment Fund Advisor (QALAX)
10.66
-0.08
(-0.74%)
USD |
Sep 16 2026
QALAX 1 Year Fund Level Flows: 3.938M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.938M |
| July 31, 2026 | 4.532M |
| June 30, 2026 | 16.13M |
| May 29, 2026 | 16.75M |
| April 30, 2026 | 34.80M |
| March 31, 2026 | -8.966M |
| February 27, 2026 | -428444.0 |
| January 30, 2026 | 532120.0 |
| December 31, 2025 | -15.73M |
| November 28, 2025 | -22.57M |
| October 31, 2025 | -15.47M |
| September 30, 2025 | -18.21M |
| August 29, 2025 | -21.69M |
| July 31, 2025 | -22.70M |
| June 30, 2025 | -20.25M |
| May 30, 2025 | -21.27M |
| April 30, 2025 | -24.30M |
| March 31, 2025 | 5.297M |
| February 28, 2025 | 7.441M |
| January 31, 2025 | 12.31M |
| December 31, 2024 | 15.41M |
| November 29, 2024 | 20.16M |
| October 31, 2024 | 21.08M |
| September 30, 2024 | 14.23M |
| August 30, 2024 | 11.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.20M |
| June 28, 2024 | 20.11M |
| May 31, 2024 | 16.60M |
| April 30, 2024 | 21.90M |
| March 29, 2024 | 7.660M |
| February 29, 2024 | 1.001M |
| January 31, 2024 | -2.102M |
| December 29, 2023 | -8.388M |
| November 30, 2023 | -9.088M |
| October 31, 2023 | -7.630M |
| September 29, 2023 | 4.802M |
| August 31, 2023 | -12.72M |
| July 31, 2023 | 4.340M |
| June 30, 2023 | -5.273M |
| May 31, 2023 | -1.716M |
| April 28, 2023 | -6.534M |
| March 31, 2023 | -3.887M |
| February 28, 2023 | -17.84M |
| January 31, 2023 | 752703.0 |
| December 30, 2022 | 2.396M |
| November 30, 2022 | 7.932M |
| October 31, 2022 | -4.804M |
| September 30, 2022 | 1.823M |
| August 31, 2022 | 19.16M |
| July 29, 2022 | 762431.0 |
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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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:QALAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QALAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |