Quantified Global Fund Investor (QGBLX)
8.13
-0.03
(-0.37%)
USD |
Sep 15 2026
QGBLX 1 Year Fund Level Flows: 33.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 33.41M |
| July 31, 2026 | -15.36M |
| June 30, 2026 | -71.56M |
| May 29, 2026 | -20.82M |
| April 30, 2026 | 45.66M |
| March 31, 2026 | 9.320M |
| February 27, 2026 | -2.037M |
| January 30, 2026 | -14.25M |
| December 31, 2025 | 5.817M |
| November 28, 2025 | -2.944M |
| October 31, 2025 | -46.37M |
| Date | Value |
|---|---|
| September 30, 2025 | 13.72M |
| August 29, 2025 | -23.32M |
| July 31, 2025 | 5.759M |
| June 30, 2025 | 69.44M |
| May 30, 2025 | 17.49M |
| April 30, 2025 | 5.887M |
| March 31, 2025 | 9.260M |
| February 28, 2025 | 49.26M |
| January 31, 2025 | 9.886M |
| December 31, 2024 | -4.200M |
| November 29, 2024 | 8.497M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QGBLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QGBLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |