AQR Style Premia UCITS Fund IAEFT (LU2622181712)
141.55
+1.29
(+0.92%)
EUR |
Sep 16 2026
LU2622181712 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 | 83.48M |
| July 31, 2026 | 72.42M |
| June 30, 2026 | 65.82M |
| May 29, 2026 | 50.83M |
| April 30, 2026 | 46.92M |
| March 31, 2026 | 8.689M |
| February 27, 2026 | 1.847M |
| January 30, 2026 | 10.72M |
| December 31, 2025 | 8.275M |
| November 28, 2025 | -808958.0 |
| October 31, 2025 | -1.703M |
| September 30, 2025 | -3.708M |
| August 29, 2025 | -8.676M |
| July 31, 2025 | -8.851M |
| June 30, 2025 | -6.786M |
| May 30, 2025 | -712284.0 |
| April 30, 2025 | -8.078M |
| March 31, 2025 | -68.94M |
| February 28, 2025 | -94.60M |
| January 31, 2025 | -102.42M |
| December 31, 2024 | -100.79M |
| November 29, 2024 | -88.56M |
| October 31, 2024 | -71.95M |
| September 30, 2024 | -119.23M |
| August 30, 2024 | -95.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.43M |
| June 28, 2024 | -90.97M |
| May 31, 2024 | -91.35M |
| April 30, 2024 | -84.02M |
| March 29, 2024 | -30.57M |
| February 29, 2024 | -5.546M |
| January 31, 2024 | -1.422M |
| December 29, 2023 | -2.001M |
| November 30, 2023 | -4.863M |
| October 31, 2023 | -80.47M |
| September 29, 2023 | -109.37M |
| August 31, 2023 | -135.47M |
| July 31, 2023 | -123.76M |
| June 30, 2023 | -130.63M |
| May 31, 2023 | -163.97M |
| April 28, 2023 | -160.75M |
| March 31, 2023 | -162.43M |
| February 28, 2023 | -141.31M |
| January 31, 2023 | -210.46M |
| December 30, 2022 | -187.36M |
| November 30, 2022 | -201.72M |
| October 31, 2022 | -136.70M |
| September 30, 2022 | -84.97M |
| August 31, 2022 | -81.46M |
| July 29, 2022 | -111.49M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2622181712", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2622181712", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |