AQR Global Fund I (AQGIX)
14.58
-0.03
(-0.21%)
USD |
Sep 15 2026
AQGIX 1 Year Fund Level Flows: 21.79M 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 | 21.79M |
| July 31, 2026 | 16.13M |
| June 30, 2026 | 13.42M |
| May 29, 2026 | 16.34M |
| April 30, 2026 | 19.74M |
| March 31, 2026 | 27.88M |
| February 27, 2026 | 38.99M |
| January 30, 2026 | 43.59M |
| December 31, 2025 | 17.16M |
| November 28, 2025 | 18.53M |
| October 31, 2025 | 13.72M |
| September 30, 2025 | 8.361M |
| August 29, 2025 | 5.702M |
| July 31, 2025 | 5.692M |
| June 30, 2025 | -354779.0 |
| May 30, 2025 | -14.03M |
| April 30, 2025 | -14.37M |
| March 31, 2025 | -14.80M |
| February 28, 2025 | -18.56M |
| January 31, 2025 | -18.06M |
| December 31, 2024 | -12.27M |
| November 29, 2024 | -19.29M |
| October 31, 2024 | -15.77M |
| September 30, 2024 | -26.91M |
| August 30, 2024 | -40.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.22M |
| June 28, 2024 | -34.37M |
| May 31, 2024 | -29.45M |
| April 30, 2024 | -29.44M |
| March 29, 2024 | -26.87M |
| February 29, 2024 | -26.34M |
| January 31, 2024 | -27.31M |
| December 29, 2023 | -28.88M |
| November 30, 2023 | -28.12M |
| October 31, 2023 | -31.49M |
| September 29, 2023 | -23.33M |
| August 31, 2023 | -14.69M |
| July 31, 2023 | -14.42M |
| June 30, 2023 | -14.48M |
| May 31, 2023 | -9.068M |
| April 28, 2023 | -11.82M |
| March 31, 2023 | -15.44M |
| February 28, 2023 | -16.39M |
| January 31, 2023 | -13.32M |
| December 30, 2022 | 3.538M |
| November 30, 2022 | -9.415M |
| October 31, 2022 | -5.467M |
| September 30, 2022 | -1.402M |
| August 31, 2022 | 4.753M |
| July 29, 2022 | 4.043M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AQGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AQGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |