AQR Diversified Arbitrage Fund I (ADAIX)
13.26
+0.01
(+0.08%)
USD |
Sep 16 2026
ADAIX 1 Year Fund Level Flows: 825.22M 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 | 825.22M |
| July 31, 2026 | 761.36M |
| June 30, 2026 | 644.61M |
| May 29, 2026 | 554.53M |
| April 30, 2026 | 417.81M |
| March 31, 2026 | 390.69M |
| February 27, 2026 | 186.34M |
| January 30, 2026 | 22.24M |
| December 31, 2025 | -54.91M |
| November 28, 2025 | -73.28M |
| October 31, 2025 | -100.43M |
| September 30, 2025 | -111.07M |
| August 29, 2025 | -129.69M |
| July 31, 2025 | -155.70M |
| June 30, 2025 | -154.96M |
| May 30, 2025 | -183.69M |
| April 30, 2025 | -150.41M |
| March 31, 2025 | -135.50M |
| February 28, 2025 | 28.34M |
| January 31, 2025 | 118.17M |
| December 31, 2024 | 161.63M |
| November 29, 2024 | 167.33M |
| October 31, 2024 | 157.30M |
| September 30, 2024 | 125.16M |
| August 30, 2024 | 118.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.97M |
| June 28, 2024 | 101.51M |
| May 31, 2024 | 101.03M |
| April 30, 2024 | 33.76M |
| March 29, 2024 | 22.24M |
| February 29, 2024 | 4.720M |
| January 31, 2024 | 217.00M |
| December 29, 2023 | 184.92M |
| November 30, 2023 | 168.97M |
| October 31, 2023 | 189.05M |
| September 29, 2023 | 205.46M |
| August 31, 2023 | 239.27M |
| July 31, 2023 | 259.94M |
| June 30, 2023 | 290.14M |
| May 31, 2023 | 303.73M |
| April 28, 2023 | 370.17M |
| March 31, 2023 | 378.17M |
| February 28, 2023 | 436.97M |
| January 31, 2023 | 263.90M |
| December 30, 2022 | 263.81M |
| November 30, 2022 | 335.55M |
| October 31, 2022 | 361.94M |
| September 30, 2022 | 383.30M |
| August 31, 2022 | 391.91M |
| July 29, 2022 | 400.65M |
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
| AQR Managed Futures Strategy Fund I | 790.69M |
| TCW MetWest Unconstrained Bd Fd I | -127.46M |
| PIMCO Mortgage Opp and Bond Fund I-2 | -281.82M |
| Columbia Mortgage Opportunities Fund I | 219.04M |
| PGIM Absolute Return Bond Fund Z | 184.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |