Pear Tree Polaris International Opptys Fd R6 (QISRX)
15.26
+0.05
(+0.33%)
USD |
Sep 16 2026
QISRX 1 Year Fund Level Flows: -19.82M 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 | -19.82M |
| July 31, 2026 | -18.95M |
| June 30, 2026 | -19.48M |
| May 29, 2026 | -20.26M |
| April 30, 2026 | -4.230M |
| March 31, 2026 | -5.623M |
| February 27, 2026 | -7.581M |
| January 30, 2026 | -10.12M |
| December 31, 2025 | -12.43M |
| November 28, 2025 | -17.53M |
| October 31, 2025 | -20.26M |
| September 30, 2025 | -20.59M |
| August 29, 2025 | -20.80M |
| July 31, 2025 | -21.75M |
| June 30, 2025 | -24.43M |
| May 30, 2025 | -24.40M |
| April 30, 2025 | -24.46M |
| March 31, 2025 | -24.16M |
| February 28, 2025 | -23.78M |
| January 31, 2025 | -23.46M |
| December 31, 2024 | -21.29M |
| November 29, 2024 | -17.60M |
| October 31, 2024 | -16.85M |
| September 30, 2024 | -16.06M |
| August 30, 2024 | -15.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.29M |
| June 28, 2024 | -11.14M |
| May 31, 2024 | -10.81M |
| April 30, 2024 | -10.54M |
| March 29, 2024 | -9.290M |
| February 29, 2024 | -7.485M |
| January 31, 2024 | -5.174M |
| December 29, 2023 | -4.554M |
| November 30, 2023 | -375044.0 |
| October 31, 2023 | 2.270M |
| September 29, 2023 | 2.528M |
| August 31, 2023 | 2.608M |
| July 31, 2023 | 2.745M |
| June 30, 2023 | 2.996M |
| May 31, 2023 | 3.113M |
| April 28, 2023 | 3.274M |
| March 31, 2023 | 3.391M |
| February 28, 2023 | 4.384M |
| January 31, 2023 | 4.511M |
| December 30, 2022 | 4.439M |
| November 30, 2022 | 2.636M |
| October 31, 2022 | 2.538M |
| September 30, 2022 | 2.269M |
| August 31, 2022 | 2.153M |
| July 29, 2022 | 2.104M |
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:QISRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QISRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |