Q3 All-Season Systematic Opportunities Fund Ins (QASOX)
10.81
-0.03
(-0.28%)
USD |
Sep 16 2026
QASOX 1 Year Fund Level Flows: 139.55M 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 | 139.55M |
| July 31, 2026 | 141.88M |
| June 30, 2026 | 130.49M |
| May 29, 2026 | 122.04M |
| April 30, 2026 | 122.23M |
| March 31, 2026 | 113.20M |
| February 27, 2026 | 80.34M |
| January 30, 2026 | 68.37M |
| December 31, 2025 | 64.84M |
| November 28, 2025 | 49.29M |
| October 31, 2025 | 30.10M |
| September 30, 2025 | 18.22M |
| August 29, 2025 | 4.691M |
| July 31, 2025 | -10.85M |
| June 30, 2025 | -20.17M |
| May 30, 2025 | -20.94M |
| April 30, 2025 | -19.02M |
| March 31, 2025 | -14.45M |
| February 28, 2025 | -722817.0 |
| January 31, 2025 | -165466.0 |
| December 31, 2024 | 1.715M |
| November 29, 2024 | 10.13M |
| October 31, 2024 | 29.12M |
| September 30, 2024 | 43.97M |
| August 30, 2024 | 57.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.11M |
| June 28, 2024 | 86.35M |
| May 31, 2024 | 91.51M |
| April 30, 2024 | 97.58M |
| March 29, 2024 | 157.82M |
| February 29, 2024 | 153.15M |
| January 31, 2024 | 151.43M |
| December 29, 2023 | 149.72M |
| November 30, 2023 | 146.77M |
| October 31, 2023 | 132.04M |
| September 29, 2023 | 122.41M |
| August 31, 2023 | 111.32M |
| July 31, 2023 | 93.17M |
| June 30, 2023 | 83.70M |
| May 31, 2023 | 77.97M |
| April 28, 2023 | 62.82M |
| March 31, 2023 | -2.492M |
| February 28, 2023 | -2.616M |
| January 31, 2023 | -2.675M |
| December 30, 2022 | -2.854M |
| November 30, 2022 | -2.644M |
| October 31, 2022 | -2.323M |
| September 30, 2022 | -2.154M |
| August 31, 2022 | -1.924M |
| July 29, 2022 | -2.145M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QASOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QASOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |