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 901.27M
July 31, 2026 825.04M
June 30, 2026 796.48M
May 29, 2026 612.16M
April 30, 2026 510.39M
March 31, 2026 481.15M
February 27, 2026 511.92M
January 30, 2026 509.79M
December 31, 2025 497.05M
November 28, 2025 476.21M
October 31, 2025 442.11M
September 30, 2025 448.69M
August 29, 2025 427.11M
July 31, 2025 425.87M
June 30, 2025 377.95M
May 30, 2025 371.76M
April 30, 2025 341.20M
March 31, 2025 313.05M
February 28, 2025 209.10M
January 31, 2025 163.89M
December 31, 2024 138.27M
November 29, 2024 111.09M
October 31, 2024 100.90M
September 30, 2024 97.08M
August 30, 2024 93.11M
Date Value
July 31, 2024 86.92M
June 28, 2024 69.87M
May 31, 2024 53.49M
April 30, 2024 44.75M
March 29, 2024 19.33M
February 29, 2024 -5.444M
January 31, 2024 -14.36M
December 29, 2023 -19.10M
November 30, 2023 -7.351M
October 31, 2023 -13.55M
September 29, 2023 12.78M
August 31, 2023 25.74M
July 31, 2023 12.13M
June 30, 2023 14.78M
May 31, 2023 39.60M
April 28, 2023 56.10M
March 31, 2023 62.36M
February 28, 2023 73.31M
January 31, 2023 80.35M
December 30, 2022 91.35M
November 30, 2022 66.33M
October 31, 2022 76.40M
September 30, 2022 39.30M
August 31, 2022 22.66M
July 29, 2022 32.27M

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 Benchmarks

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:QMHRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:QMHRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.