Pear Tree Quality Fund R6 (QGIRX)
26.30
-0.11
(-0.42%)
USD |
Sep 16 2026
QGIRX 1 Year Fund Level Flows: -127.27M 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 | -127.27M |
| July 31, 2026 | -127.22M |
| June 30, 2026 | -123.86M |
| May 29, 2026 | -115.74M |
| April 30, 2026 | -99.48M |
| March 31, 2026 | -81.91M |
| February 27, 2026 | -68.43M |
| January 30, 2026 | -69.53M |
| December 31, 2025 | -69.16M |
| November 28, 2025 | -59.45M |
| October 31, 2025 | -57.01M |
| September 30, 2025 | -48.68M |
| August 29, 2025 | -40.31M |
| July 31, 2025 | -32.78M |
| June 30, 2025 | -22.83M |
| May 30, 2025 | -24.15M |
| April 30, 2025 | -23.51M |
| March 31, 2025 | -27.03M |
| February 28, 2025 | -19.43M |
| January 31, 2025 | -12.78M |
| December 31, 2024 | -2.756M |
| November 29, 2024 | 17.92M |
| October 31, 2024 | 26.30M |
| September 30, 2024 | 32.24M |
| August 30, 2024 | 34.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.49M |
| June 28, 2024 | 42.88M |
| May 31, 2024 | 57.29M |
| April 30, 2024 | 65.28M |
| March 29, 2024 | 67.27M |
| February 29, 2024 | 62.37M |
| January 31, 2024 | 59.53M |
| December 29, 2023 | 52.13M |
| November 30, 2023 | 38.92M |
| October 31, 2023 | 31.92M |
| September 29, 2023 | 28.56M |
| August 31, 2023 | 22.75M |
| July 31, 2023 | 15.29M |
| June 30, 2023 | 15.65M |
| May 31, 2023 | 8.635M |
| April 28, 2023 | -8.732M |
| March 31, 2023 | -4.407M |
| February 28, 2023 | -4.439M |
| January 31, 2023 | -8.154M |
| December 30, 2022 | -14.12M |
| November 30, 2022 | -18.82M |
| October 31, 2022 | -20.74M |
| September 30, 2022 | -21.12M |
| August 31, 2022 | -18.88M |
| July 29, 2022 | -9.736M |
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
| Invesco Charter Fund R6 | -350.39M |
| Goldman Sachs Large Cap Equity Fund R | -73.02M |
| Hartford Core Equity Fund R4 | -1.292B |
| Hartford Capital Appreciation Fund R4 | -776.82M |
| MFS Blended Research Core Equity Fund R2 | -445.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QGIRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QGIRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |