Quantified Eckhardt Managed Futures Strat Fd Adv (QETAX)
7.82
-0.05
(-0.64%)
USD |
Sep 16 2026
QETAX 1 Year Fund Level Flows: 6.292M 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 | 6.292M |
| July 31, 2026 | 14.14M |
| June 30, 2026 | 13.17M |
| May 29, 2026 | 73.66M |
| April 30, 2026 | -13.86M |
| March 31, 2026 | 8.041M |
| Date | Value |
|---|---|
| February 27, 2026 | 7.332M |
| January 30, 2026 | 9.965M |
| December 31, 2025 | -2.630M |
| November 28, 2025 | 2.919M |
| October 31, 2025 | 21.15M |
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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1 Year Fund Level Flows Benchmarks
| LoCorr Market Trend Fund A | 39.10M |
| Virtus AlphaSimplex Mgd Futures Strategy Fund C | -563.19M |
| LoCorr Macro Strategies Fund A | 49.51M |
| PIMCO TRENDS Fund A | -68.77M |
| AQR Managed Futures Strategy HV Fund N | 901.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QETAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QETAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |