AQR Apex UCITS Fund D1 (LU1532681001)
149.02
+0.28
(+0.19%)
CHF |
Sep 16 2026
LU1532681001 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 | 2.084B |
| July 31, 2026 | 1.688B |
| June 30, 2026 | 1.844B |
| May 29, 2026 | 1.884B |
| April 30, 2026 | 2.484B |
| March 31, 2026 | 2.422B |
| February 27, 2026 | 3.412B |
| January 30, 2026 | 3.353B |
| December 31, 2025 | 3.122B |
| November 28, 2025 | 3.753B |
| October 31, 2025 | 3.663B |
| September 30, 2025 | 3.858B |
| August 29, 2025 | 4.681B |
| July 31, 2025 | 4.643B |
| June 30, 2025 | 4.503B |
| May 30, 2025 | 4.423B |
| April 30, 2025 | 4.503B |
| March 31, 2025 | 4.428B |
| February 28, 2025 | 3.355B |
| January 31, 2025 | 3.197B |
| December 31, 2024 | 3.132B |
| November 29, 2024 | 2.347B |
| October 31, 2024 | 2.403B |
| September 30, 2024 | 2.014B |
| August 30, 2024 | 958.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 935.76M |
| June 28, 2024 | 898.65M |
| May 31, 2024 | 870.90M |
| April 30, 2024 | 43.52M |
| March 29, 2024 | 39.09M |
| February 29, 2024 | 53.53M |
| January 31, 2024 | 44.88M |
| December 29, 2023 | 70.14M |
| November 30, 2023 | 70.30M |
| October 31, 2023 | 5.697M |
| September 29, 2023 | 20.64M |
| August 31, 2023 | 21.75M |
| July 31, 2023 | 26.74M |
| June 30, 2023 | 30.48M |
| May 31, 2023 | 29.47M |
| April 28, 2023 | 23.80M |
| March 31, 2023 | 47.87M |
| February 28, 2023 | 30.17M |
| January 31, 2023 | 17.30M |
| December 30, 2022 | 12.97M |
| November 30, 2022 | 11.94M |
| October 31, 2022 | 12.95M |
| September 30, 2022 | 13.36M |
| August 31, 2022 | 14.57M |
| July 29, 2022 | 16.78M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1532681001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1532681001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |