AQR Adaptive Equity Market Neutral UCITS IAE2 (LU2805324444)

116.74 +0.78 (+0.67%) EUR  |  Sep 16 2026
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LU2805324444 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 35.11B
July 31, 2026 35.32B
June 30, 2026 35.32B
May 29, 2026 33.54B
April 30, 2026 32.02B
March 31, 2026 161.17M
February 27, 2026 610.17M
January 30, 2026 636.26M
Date Value
December 31, 2025 2.155B
November 28, 2025 2.271B
October 31, 2025 2.193B
September 30, 2025 1.953B
August 29, 2025 2.059B
July 31, 2025 2.030B
June 30, 2025 2.929B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Candriam Index Arbitrage C Cap EUR -67.22M
Exane Funds 1 - Ceres A -61.89M
Exane Pleiade Tresorerie I -6.457M
Man Alpha Select Alternative DL H EUR 114.36M
RAM (Lux) SF - European Market Neutral Eq B -8.217M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2805324444", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2805324444", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.