Federated Hermes MDT Small Cap Core Fund R6 (QLSCX)
32.54
-0.10
(-0.31%)
USD |
Sep 16 2026
QLSCX 1 Year Fund Level Flows: 449.54M 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 | 449.54M |
| July 31, 2026 | 389.95M |
| June 30, 2026 | 331.24M |
| May 29, 2026 | 120.47M |
| April 30, 2026 | 98.47M |
| March 31, 2026 | 78.40M |
| February 27, 2026 | -57.77M |
| January 30, 2026 | -45.19M |
| December 31, 2025 | -58.28M |
| November 28, 2025 | -39.52M |
| October 31, 2025 | 4.280M |
| September 30, 2025 | -47.24M |
| August 29, 2025 | -23.94M |
| July 31, 2025 | -44.23M |
| June 30, 2025 | 4.111M |
| May 30, 2025 | 2.454M |
| April 30, 2025 | 3.541M |
| March 31, 2025 | 108135.0 |
| February 28, 2025 | 20.52M |
| January 31, 2025 | 25.41M |
| December 31, 2024 | 58.57M |
| November 29, 2024 | 53.04M |
| October 31, 2024 | 59.25M |
| September 30, 2024 | 48.36M |
| August 30, 2024 | 28.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.238M |
| June 28, 2024 | -25.31M |
| May 31, 2024 | -42.38M |
| April 30, 2024 | -52.14M |
| March 29, 2024 | -43.56M |
| February 29, 2024 | -67.63M |
| January 31, 2024 | -99.66M |
| December 29, 2023 | -104.71M |
| November 30, 2023 | -149.31M |
| October 31, 2023 | -164.19M |
| September 29, 2023 | -174.65M |
| August 31, 2023 | -166.51M |
| July 31, 2023 | -123.00M |
| June 30, 2023 | -77.21M |
| May 31, 2023 | -59.62M |
| April 28, 2023 | -63.12M |
| March 31, 2023 | -61.94M |
| February 28, 2023 | -48.99M |
| January 31, 2023 | -5.271M |
| December 30, 2022 | 83.74M |
| November 30, 2022 | 96.49M |
| October 31, 2022 | 114.95M |
| September 30, 2022 | 148.28M |
| August 31, 2022 | 178.67M |
| July 29, 2022 | 175.73M |
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
| MassMutual Small Cap Opportunities Fund R5 | -7.794M |
| Invesco Main Street Small Cap Fund R | -94.46M |
| Northern Small Cap Core Fund:K | -64.70M |
| JPMorgan US Small Company Fund L | -53.58M |
| AQR Small Cap Multi-Style Fund R6 | 2731.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QLSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QLSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |