FPA Queens Road Value Fund (QRVLX)
35.31
-0.15
(-0.42%)
USD |
Sep 16 2026
QRVLX 1 Year Fund Level Flows: -1.689M 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 | -1.689M |
| July 31, 2026 | -1.616M |
| June 30, 2026 | -1.316M |
| May 29, 2026 | -1.803M |
| April 30, 2026 | -1.796M |
| March 31, 2026 | -652489.0 |
| February 27, 2026 | -821877.0 |
| January 30, 2026 | -2.288M |
| December 31, 2025 | -4.557M |
| November 28, 2025 | -4.774M |
| October 31, 2025 | -3.416M |
| September 30, 2025 | -2.216M |
| August 29, 2025 | 814838.0 |
| July 31, 2025 | 1.688M |
| June 30, 2025 | 1.142M |
| May 30, 2025 | 717061.0 |
| April 30, 2025 | 2.912M |
| March 31, 2025 | 5.212M |
| February 28, 2025 | 6.638M |
| January 31, 2025 | 8.857M |
| December 31, 2024 | 9.111M |
| November 29, 2024 | 10.01M |
| October 31, 2024 | 9.127M |
| September 30, 2024 | 7.715M |
| August 30, 2024 | 5.460M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.696M |
| June 28, 2024 | 4.893M |
| May 31, 2024 | 5.460M |
| April 30, 2024 | 3.347M |
| March 29, 2024 | 115387.0 |
| February 29, 2024 | -781182.0 |
| January 31, 2024 | -1.714M |
| December 29, 2023 | -2.097M |
| November 30, 2023 | -2.626M |
| October 31, 2023 | -2.967M |
| September 29, 2023 | -3.134M |
| August 31, 2023 | -3.019M |
| July 31, 2023 | -2.920M |
| June 30, 2023 | -2.815M |
| May 31, 2023 | -2.815M |
| April 28, 2023 | -3.011M |
| March 31, 2023 | -3.132M |
| February 28, 2023 | -3.360M |
| January 31, 2023 | -3.373M |
| December 30, 2022 | -3.497M |
| November 30, 2022 | -4.881M |
| October 31, 2022 | -4.994M |
| September 30, 2022 | -5.375M |
| August 31, 2022 | -6.121M |
| July 29, 2022 | -6.287M |
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
| Neiman Large Cap Value Fund No Load | 596985.0 |
| Northern Large Cap Value Fund | -5.503M |
| Genter Dividend Income Fund | 4.186M |
| Matrix Advisors Value ETF | -3.780M |
| Commerce Value Fund | -76.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QRVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QRVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |