FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.03
-0.14
(-0.66%)
USD |
Sep 15 2026
QDVSX 1 Year Fund Level Flows: 434.00 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 | 434.00 |
| July 31, 2026 | 414.00 |
| June 30, 2026 | 135.00 |
| May 29, 2026 | -20.00 |
| April 30, 2026 | 30.00 |
| March 31, 2026 | -25.00 |
| February 27, 2026 | -102.00 |
| January 30, 2026 | 19.00 |
| December 31, 2025 | -99.00 |
| November 28, 2025 | 103.00 |
| October 31, 2025 | 104.00 |
| September 30, 2025 | 14.00 |
| August 29, 2025 | -31.00 |
| July 31, 2025 | -108.00 |
| June 30, 2025 | -120.00 |
| May 30, 2025 | 35.00 |
| April 30, 2025 | 46.00 |
| March 31, 2025 | -68.00 |
| February 28, 2025 | 71.00 |
| January 31, 2025 | -21.00 |
| December 31, 2024 | -37.00 |
| November 29, 2024 | -40.00 |
| October 31, 2024 | -44.00 |
| September 30, 2024 | -56.00 |
| August 30, 2024 | -45.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 112.00 |
| June 28, 2024 | 24.00 |
| May 31, 2024 | 51.00 |
| April 30, 2024 | 6.00 |
| March 29, 2024 | -16.00 |
| February 29, 2024 | -8.00 |
| January 31, 2024 | 61.00 |
| December 29, 2023 | 67.00 |
| November 30, 2023 | -13.00 |
| October 31, 2023 | -28.00 |
| September 29, 2023 | 62.00 |
| August 31, 2023 | 27.00 |
| July 31, 2023 | -74.00 |
| June 30, 2023 | -6.00 |
| May 31, 2023 | -21.00 |
| April 28, 2023 | -55.00 |
| March 31, 2023 | -13.00 |
| February 28, 2023 | -13.00 |
| January 31, 2023 | -13.00 |
| December 30, 2022 | -13.00 |
| November 30, 2022 | -14.00 |
| October 31, 2022 | 2.00 |
| September 30, 2022 | 31.00 |
| August 31, 2022 | -14.00 |
| July 29, 2022 | -1.00 |
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
| FI Inst Grp Stck Fd for Rtrmnt Plns | 68.00 |
| MFS Global Equity Fund R1 | -891.40M |
| American Funds Global Insight Fund R-2E | 400.60M |
| BlackRock Advantage Global Fund R | -7.660M |
| Invesco Global Core Equity Fund R | -67.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QDVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QDVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |