AQR Risk-Balanced Commodities Strategy Fund N (ARCNX)
11.78
-0.03
(-0.25%)
USD |
Sep 16 2026
ARCNX 1 Year Fund Level Flows: 566.73M 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 | 566.73M |
| July 31, 2026 | 503.16M |
| June 30, 2026 | 538.66M |
| May 29, 2026 | 644.56M |
| April 30, 2026 | 588.25M |
| March 31, 2026 | 579.17M |
| February 27, 2026 | 497.41M |
| January 30, 2026 | 439.85M |
| December 31, 2025 | 214.92M |
| November 28, 2025 | 239.04M |
| October 31, 2025 | 242.22M |
| September 30, 2025 | 251.59M |
| August 29, 2025 | 252.38M |
| July 31, 2025 | 243.59M |
| June 30, 2025 | 195.94M |
| May 30, 2025 | 213.10M |
| April 30, 2025 | 228.13M |
| March 31, 2025 | 234.50M |
| February 28, 2025 | 251.98M |
| January 31, 2025 | 193.12M |
| December 31, 2024 | 269.50M |
| November 29, 2024 | 240.71M |
| October 31, 2024 | 235.41M |
| September 30, 2024 | 156.66M |
| August 30, 2024 | 70.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 68.00M |
| June 28, 2024 | 93.46M |
| May 31, 2024 | -12.00M |
| April 30, 2024 | -44.66M |
| March 29, 2024 | -53.07M |
| February 29, 2024 | -79.93M |
| January 31, 2024 | -40.33M |
| December 29, 2023 | 11.93M |
| November 30, 2023 | 26.14M |
| October 31, 2023 | -6.710M |
| September 29, 2023 | -15.03M |
| August 31, 2023 | -71.66M |
| July 31, 2023 | -87.40M |
| June 30, 2023 | -152.52M |
| May 31, 2023 | -124.75M |
| April 28, 2023 | -74.61M |
| March 31, 2023 | -22.22M |
| February 28, 2023 | 110.91M |
| January 31, 2023 | 177.85M |
| December 30, 2022 | 168.25M |
| November 30, 2022 | 168.54M |
| October 31, 2022 | 217.24M |
| September 30, 2022 | 238.50M |
| August 31, 2022 | 285.63M |
| July 29, 2022 | 291.16M |
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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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:ARCNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARCNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |