FPA Queens Road Small Cap Value Fd Investor (QRSVX)
51.20
-0.25
(-0.49%)
USD |
Sep 16 2026
QRSVX 1 Year Fund Level Flows: 95.99M 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 | 95.99M |
| July 31, 2026 | 103.93M |
| June 30, 2026 | 103.97M |
| May 29, 2026 | 99.62M |
| April 30, 2026 | 119.98M |
| March 31, 2026 | 133.28M |
| February 27, 2026 | 120.89M |
| January 30, 2026 | 137.32M |
| December 31, 2025 | 132.53M |
| November 28, 2025 | 134.70M |
| October 31, 2025 | 159.71M |
| September 30, 2025 | 166.30M |
| August 29, 2025 | 148.43M |
| July 31, 2025 | 132.52M |
| June 30, 2025 | 119.81M |
| May 30, 2025 | 117.87M |
| April 30, 2025 | 93.12M |
| March 31, 2025 | 73.42M |
| February 28, 2025 | 72.66M |
| January 31, 2025 | 37.40M |
| December 31, 2024 | 32.94M |
| November 29, 2024 | 33.90M |
| October 31, 2024 | 9.556M |
| September 30, 2024 | -5.022M |
| August 30, 2024 | -6.011M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.00M |
| June 28, 2024 | 120.17M |
| May 31, 2024 | 115.26M |
| April 30, 2024 | 109.00M |
| March 29, 2024 | 104.69M |
| February 29, 2024 | 95.13M |
| January 31, 2024 | 102.75M |
| December 29, 2023 | 104.31M |
| November 30, 2023 | 112.49M |
| October 31, 2023 | 117.77M |
| September 29, 2023 | 123.91M |
| August 31, 2023 | 123.40M |
| July 31, 2023 | 2.577M |
| June 30, 2023 | -997022.0 |
| May 31, 2023 | 3.132M |
| April 28, 2023 | 3.907M |
| March 31, 2023 | 3.085M |
| February 28, 2023 | 8.218M |
| January 31, 2023 | 23.85M |
| December 30, 2022 | 27.13M |
| November 30, 2022 | 26.59M |
| October 31, 2022 | 19.55M |
| September 30, 2022 | 14.09M |
| August 31, 2022 | 15.76M |
| July 29, 2022 | 13.12M |
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
| VALIC Company Small Cap Value Fund | -50.41M |
| Dean Small Cap Value Fund | -23.85M |
| Northern Small Cap Value Fund | -156.04M |
| Bertolet Pinnacle Value Fund | -1.344M |
| Adirondack Small Cap Fund | 772498.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QRSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QRSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |