1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
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 -20.51M
July 31, 2026 13.95M
June 30, 2026 7.040M
May 29, 2026 6.187M
April 30, 2026 2.814M
March 31, 2026 -5.103M
February 27, 2026 -8.685M
January 30, 2026 -16.41M
December 31, 2025 -19.32M
November 28, 2025 -13.38M
October 31, 2025 -7.254M
September 30, 2025 -3.468M
August 29, 2025 -6.043M
July 31, 2025 -42.65M
Date Value
June 30, 2025 -37.09M
May 30, 2025 -39.60M
April 30, 2025 -41.61M
March 31, 2025 -40.02M
February 28, 2025 -41.49M
January 31, 2025 342.19M
December 31, 2024 346.37M
November 29, 2024 353.35M
October 31, 2024 354.09M
September 30, 2024 358.01M
August 30, 2024 361.90M
July 31, 2024 364.40M
June 28, 2024 376.43M

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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1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:QALT", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:QALT", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.