AQR Managed Futures UCITS L (LU1322538890)
104.41
+0.04
(+0.04%)
USD |
Sep 16 2026
LU1322538890 1 Year Fund Level Flows
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 | 485.66M |
| July 31, 2026 | 499.51M |
| June 30, 2026 | 475.13M |
| May 29, 2026 | 485.71M |
| April 30, 2026 | 450.96M |
| March 31, 2026 | 405.17M |
| February 27, 2026 | 252.18M |
| January 30, 2026 | 233.96M |
| December 31, 2025 | 231.96M |
| November 28, 2025 | 238.04M |
| October 31, 2025 | 199.48M |
| September 30, 2025 | 231.92M |
| August 29, 2025 | 242.55M |
| July 31, 2025 | 241.10M |
| June 30, 2025 | 245.57M |
| May 30, 2025 | 199.54M |
| April 30, 2025 | 151.24M |
| March 31, 2025 | 158.08M |
| February 28, 2025 | 166.59M |
| January 31, 2025 | 141.99M |
| December 31, 2024 | 144.31M |
| November 29, 2024 | 157.47M |
| October 31, 2024 | 151.77M |
| September 30, 2024 | 122.24M |
| August 30, 2024 | 74.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.18M |
| June 28, 2024 | 118.24M |
| May 31, 2024 | 125.85M |
| April 30, 2024 | 158.07M |
| March 29, 2024 | 136.06M |
| February 29, 2024 | 116.17M |
| January 31, 2024 | 129.83M |
| December 29, 2023 | 127.78M |
| November 30, 2023 | 88.63M |
| October 31, 2023 | 73.81M |
| September 29, 2023 | 99.68M |
| August 31, 2023 | 116.33M |
| July 31, 2023 | 114.68M |
| June 30, 2023 | 39.74M |
| May 31, 2023 | 22.28M |
| April 28, 2023 | 4.810M |
| March 31, 2023 | 7.456M |
| February 28, 2023 | -14.72M |
| January 31, 2023 | -5.297M |
| December 30, 2022 | -10.45M |
| November 30, 2022 | -92.96M |
| October 31, 2022 | -59.64M |
| September 30, 2022 | -60.47M |
| August 31, 2022 | -66.88M |
| July 29, 2022 | -83.57M |
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:LU1322538890", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1322538890", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |