AQR Multi-Asset Fund I (AQRIX)
13.34
-0.03
(-0.22%)
USD |
Sep 16 2026
AQRIX 1 Year Fund Level Flows: 1.301B 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 | 1.301B |
| July 31, 2026 | 1.243B |
| June 30, 2026 | 1.137B |
| May 29, 2026 | 1.063B |
| April 30, 2026 | 1.022B |
| March 31, 2026 | 1.048B |
| February 27, 2026 | 1.130B |
| January 30, 2026 | 1.095B |
| December 31, 2025 | 1.015B |
| November 28, 2025 | 954.02M |
| October 31, 2025 | 909.11M |
| September 30, 2025 | 862.80M |
| August 29, 2025 | 861.21M |
| July 31, 2025 | 855.07M |
| June 30, 2025 | 771.23M |
| May 30, 2025 | 736.63M |
| April 30, 2025 | 701.67M |
| March 31, 2025 | 647.81M |
| February 28, 2025 | 390.44M |
| January 31, 2025 | 342.34M |
| December 31, 2024 | 287.48M |
| November 29, 2024 | 261.28M |
| October 31, 2024 | 255.97M |
| September 30, 2024 | 257.85M |
| August 30, 2024 | 242.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 212.84M |
| June 28, 2024 | 183.21M |
| May 31, 2024 | 155.27M |
| April 30, 2024 | 138.30M |
| March 29, 2024 | 104.90M |
| February 29, 2024 | 91.10M |
| January 31, 2024 | 99.70M |
| December 29, 2023 | 102.76M |
| November 30, 2023 | 102.70M |
| October 31, 2023 | 92.23M |
| September 29, 2023 | 73.08M |
| August 31, 2023 | 65.35M |
| July 31, 2023 | 66.05M |
| June 30, 2023 | 59.08M |
| May 31, 2023 | 60.69M |
| April 28, 2023 | 72.33M |
| March 31, 2023 | 59.39M |
| February 28, 2023 | 67.81M |
| January 31, 2023 | 43.71M |
| December 30, 2022 | 31.46M |
| November 30, 2022 | 33.07M |
| October 31, 2022 | 32.10M |
| September 30, 2022 | 29.49M |
| August 31, 2022 | 25.26M |
| July 29, 2022 | 22.28M |
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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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:AQRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AQRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |