1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 166.88M
July 31, 2026 162.19M
June 30, 2026 126.80M
May 29, 2026 108.93M
April 30, 2026 93.13M
March 31, 2026 45.23M
February 27, 2026 59.13M
January 30, 2026 41.91M
December 31, 2025 15.25M
November 28, 2025 -15.43M
October 31, 2025 -27.63M
September 30, 2025 -33.61M
August 29, 2025 -42.04M
July 31, 2025 -39.14M
June 30, 2025 -41.98M
May 30, 2025 -47.75M
April 30, 2025 -26.58M
March 31, 2025 -21.74M
February 28, 2025 -24.33M
January 31, 2025 -17.12M
December 31, 2024 -27.24M
November 29, 2024 -17.83M
October 31, 2024 -24.95M
September 30, 2024 -83.74M
August 30, 2024 -83.29M
Date Value
July 31, 2024 -89.86M
June 28, 2024 -107.48M
May 31, 2024 -138.95M
April 30, 2024 -152.33M
March 29, 2024 -151.24M
February 29, 2024 -164.44M
January 31, 2024 -181.85M
December 29, 2023 -190.37M
November 30, 2023 -213.00M
October 31, 2023 -223.33M
September 29, 2023 -182.33M
August 31, 2023 -183.34M
July 31, 2023 -184.28M
June 30, 2023 -154.14M
May 31, 2023 -130.31M
April 28, 2023 -126.14M
March 31, 2023 -144.90M
February 28, 2023 -136.58M
January 31, 2023 -111.00M
December 30, 2022 -75.02M
November 30, 2022 -85.61M
October 31, 2022 -80.22M
September 30, 2022 -71.47M
August 31, 2022 -69.88M
July 29, 2022 -73.08M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:QLSGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:QLSGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.