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 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.

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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:QETCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:QETCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.