AQR Style Capture UCITS IAM3 MXN (LU2090064721)
3218.07
+8.05
(+0.25%)
MXN |
Sep 17 2026
LU2090064721 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 | 294.84M |
| July 31, 2026 | 294.95M |
| June 30, 2026 | 137.84M |
| May 29, 2026 | 160.34M |
| April 30, 2026 | 160.43M |
| March 31, 2026 | 154.74M |
| February 27, 2026 | 50.34M |
| January 30, 2026 | 50.48M |
| December 31, 2025 | 50.84M |
| November 28, 2025 | 309.16M |
| October 31, 2025 | 308.14M |
| September 30, 2025 | 305.60M |
| August 29, 2025 | 344.45M |
| July 31, 2025 | 343.87M |
| June 30, 2025 | 210.06M |
| May 30, 2025 | 182.99M |
| April 30, 2025 | 245.29M |
| March 31, 2025 | 249.75M |
| February 28, 2025 | 276.61M |
| January 31, 2025 | 213.78M |
| December 31, 2024 | 210.30M |
| November 29, 2024 | 43.45M |
| October 31, 2024 | 40.06M |
| September 30, 2024 | 21.92M |
| August 30, 2024 | -35.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.76M |
| June 28, 2024 | -32.80M |
| May 31, 2024 | -55.64M |
| April 30, 2024 | -117.95M |
| March 29, 2024 | -116.88M |
| February 29, 2024 | -119.43M |
| January 31, 2024 | -72.72M |
| December 29, 2023 | -71.86M |
| November 30, 2023 | -165.82M |
| October 31, 2023 | -162.89M |
| September 29, 2023 | -179.86M |
| August 31, 2023 | -238.28M |
| July 31, 2023 | -238.79M |
| June 30, 2023 | -239.99M |
| May 31, 2023 | -268.20M |
| April 28, 2023 | -302.33M |
| March 31, 2023 | -343.27M |
| February 28, 2023 | -373.85M |
| January 31, 2023 | -393.77M |
| December 30, 2022 | -439.10M |
| November 30, 2022 | -340.20M |
| October 31, 2022 | -339.09M |
| September 30, 2022 | -297.58M |
| August 31, 2022 | -237.78M |
| July 29, 2022 | -206.57M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2090064721", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2090064721", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |