UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
18.96
+0.01
(+0.05%)
USD |
Sep 16 2026
QGRPX 1 Year Fund Level Flows: -65.86M 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 | -65.86M |
| July 31, 2026 | -61.85M |
| June 30, 2026 | -57.84M |
| May 29, 2026 | -56.13M |
| April 30, 2026 | -54.38M |
| March 31, 2026 | -55.35M |
| February 27, 2026 | -38.17M |
| January 30, 2026 | -36.06M |
| December 31, 2025 | -34.56M |
| November 28, 2025 | -13.20M |
| October 31, 2025 | -10.83M |
| September 30, 2025 | -2.070M |
| August 29, 2025 | -2.596M |
| July 31, 2025 | -4.919M |
| June 30, 2025 | 3.552M |
| May 30, 2025 | 9.614M |
| April 30, 2025 | 8.179M |
| March 31, 2025 | 16.12M |
| February 28, 2025 | 21.79M |
| January 31, 2025 | 25.40M |
| December 31, 2024 | 25.98M |
| November 29, 2024 | 32.62M |
| October 31, 2024 | 38.84M |
| September 30, 2024 | 36.22M |
| August 30, 2024 | 39.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.80M |
| June 28, 2024 | 36.63M |
| May 31, 2024 | 22.03M |
| April 30, 2024 | 22.39M |
| March 29, 2024 | 15.97M |
| February 29, 2024 | 14.51M |
| January 31, 2024 | 12.17M |
| December 29, 2023 | 13.05M |
| November 30, 2023 | -2.821M |
| October 31, 2023 | -15.09M |
| September 29, 2023 | -14.01M |
| August 31, 2023 | -14.03M |
| July 31, 2023 | -14.12M |
| June 30, 2023 | -14.05M |
| May 31, 2023 | -5.601M |
| April 28, 2023 | -6.810M |
| March 31, 2023 | 9.278M |
| February 28, 2023 | 9.621M |
| January 31, 2023 | 15.82M |
| December 30, 2022 | 34.42M |
| November 30, 2022 | 52.41M |
| October 31, 2022 | 66.67M |
| September 30, 2022 | 72.39M |
| August 31, 2022 | 79.24M |
| July 29, 2022 | 81.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QGRPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QGRPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |