Federated Hermes MDT Large Cap Value Fund R (QRLVX)
41.02
-0.35
(-0.85%)
USD |
Sep 16 2026
QRLVX 1 Year Fund Level Flows: 376.01M 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 | 376.01M |
| July 31, 2026 | 390.80M |
| June 30, 2026 | 442.76M |
| May 29, 2026 | 450.94M |
| April 30, 2026 | 323.32M |
| March 31, 2026 | 371.59M |
| February 27, 2026 | 400.26M |
| January 30, 2026 | 393.63M |
| December 31, 2025 | 451.52M |
| November 28, 2025 | 447.17M |
| October 31, 2025 | 431.60M |
| September 30, 2025 | 376.07M |
| August 29, 2025 | 342.23M |
| July 31, 2025 | 298.22M |
| June 30, 2025 | 242.34M |
| May 30, 2025 | 221.14M |
| April 30, 2025 | 170.37M |
| March 31, 2025 | 139.04M |
| February 28, 2025 | 87.62M |
| January 31, 2025 | 49.14M |
| December 31, 2024 | -59.94M |
| November 29, 2024 | -53.44M |
| October 31, 2024 | -60.98M |
| September 30, 2024 | -27.55M |
| August 30, 2024 | -36.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.76M |
| June 28, 2024 | -63.12M |
| May 31, 2024 | -99.21M |
| April 30, 2024 | -106.13M |
| March 29, 2024 | -104.41M |
| February 29, 2024 | -113.00M |
| January 31, 2024 | -111.78M |
| December 29, 2023 | -111.51M |
| November 30, 2023 | -123.98M |
| October 31, 2023 | -124.56M |
| September 29, 2023 | -124.41M |
| August 31, 2023 | -124.64M |
| July 31, 2023 | -137.41M |
| June 30, 2023 | -132.51M |
| May 31, 2023 | -112.83M |
| April 28, 2023 | -110.85M |
| March 31, 2023 | -125.51M |
| February 28, 2023 | -133.86M |
| January 31, 2023 | -139.47M |
| December 30, 2022 | -138.66M |
| November 30, 2022 | -156.47M |
| October 31, 2022 | -153.84M |
| September 30, 2022 | -151.58M |
| August 31, 2022 | -145.19M |
| July 29, 2022 | -127.89M |
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
| Voya Large Cap Value Fund R2 | 596.58M |
| American Century Disciplined Value Fund R | -271.74M |
| PGIM Jennison Value Fund R6 | -41.99M |
| JPMorgan Equity Income Fund R2 | -8.865B |
| Voya Corporate Leaders 100 Fund R6 | -20.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QRLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QRLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |