AQR Delphi Long-Short Equity UCITS Fund RAE (LU1842779214)
206.91
+0.95
(+0.46%)
EUR |
Sep 15 2026
LU1842779214 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 | 152.12M |
| July 31, 2026 | 165.71M |
| June 30, 2026 | 368.23M |
| May 29, 2026 | 550.67M |
| April 30, 2026 | 687.17M |
| March 31, 2026 | 718.48M |
| February 27, 2026 | 802.19M |
| January 30, 2026 | 703.56M |
| December 31, 2025 | 714.20M |
| November 28, 2025 | 746.43M |
| October 31, 2025 | 756.91M |
| September 30, 2025 | 741.04M |
| August 29, 2025 | 697.91M |
| July 31, 2025 | 673.30M |
| June 30, 2025 | 634.03M |
| May 30, 2025 | 503.73M |
| April 30, 2025 | 420.69M |
| March 31, 2025 | 402.15M |
| February 28, 2025 | 351.13M |
| January 31, 2025 | 343.10M |
| December 31, 2024 | 297.67M |
| November 29, 2024 | 258.96M |
| October 31, 2024 | 223.71M |
| September 30, 2024 | 189.16M |
| August 30, 2024 | 163.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 137.23M |
| June 28, 2024 | 81.50M |
| May 31, 2024 | 60.50M |
| April 30, 2024 | 43.67M |
| March 29, 2024 | 33.02M |
| February 29, 2024 | 23.43M |
| January 31, 2024 | -2.336M |
| December 29, 2023 | -10.80M |
| November 30, 2023 | -21.64M |
| October 31, 2023 | -20.97M |
| September 29, 2023 | -21.90M |
| August 31, 2023 | -30.71M |
| July 31, 2023 | -28.02M |
| June 30, 2023 | -12.25M |
| May 31, 2023 | -16.33M |
| April 28, 2023 | -22.48M |
| March 31, 2023 | -18.20M |
| February 28, 2023 | -8.786M |
| January 31, 2023 | 188477.0 |
| December 30, 2022 | 8.521M |
| November 30, 2022 | 22.93M |
| October 31, 2022 | 25.32M |
| September 30, 2022 | 39.82M |
| August 31, 2022 | 43.46M |
| July 29, 2022 | 36.51M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1842779214", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1842779214", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |