AQR Alternative Trends UCITS IDU4 USD Dis (LU2746661292)
151.17
-0.35
(-0.23%)
USD |
Sep 16 2026
LU2746661292 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 | 321.79M |
| July 31, 2026 | 343.02M |
| June 30, 2026 | 361.15M |
| May 29, 2026 | 422.69M |
| April 30, 2026 | 448.14M |
| March 31, 2026 | 412.12M |
| February 27, 2026 | 355.67M |
| January 30, 2026 | 325.35M |
| December 31, 2025 | 302.05M |
| November 28, 2025 | 311.02M |
| October 31, 2025 | 303.57M |
| September 30, 2025 | 243.92M |
| August 29, 2025 | 238.73M |
| July 31, 2025 | 271.31M |
| June 30, 2025 | 268.95M |
| May 30, 2025 | 213.79M |
| Date | Value |
|---|---|
| April 30, 2025 | 201.00M |
| March 31, 2025 | 243.16M |
| February 28, 2025 | 248.47M |
| January 31, 2025 | 250.30M |
| December 31, 2024 | 233.70M |
| November 29, 2024 | 204.91M |
| October 31, 2024 | 174.45M |
| September 30, 2024 | 221.01M |
| August 30, 2024 | 215.34M |
| July 31, 2024 | 185.45M |
| June 28, 2024 | 180.77M |
| May 31, 2024 | 170.27M |
| April 30, 2024 | 165.62M |
| March 29, 2024 | 152.11M |
| February 29, 2024 | 211.12M |
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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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:LU2746661292", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2746661292", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |