AQR Delphi Fusion Global UCITS Fund IAE1F (LU3310555654)
100.65
+0.67
(+0.67%)
EUR |
Sep 16 2026
LU3310555654 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 | 221.97M |
| July 31, 2026 | 235.33M |
| June 30, 2026 | 236.64M |
| May 29, 2026 | 234.38M |
| April 30, 2026 | 255.22M |
| March 31, 2026 | 11.23M |
| February 27, 2026 | 17.74M |
| January 30, 2026 | 15.81M |
| December 31, 2025 | 16.90M |
| November 28, 2025 | 8.594M |
| October 31, 2025 | 9.300M |
| September 30, 2025 | 3.461M |
| August 29, 2025 | -365777.0 |
| July 31, 2025 | 9643.00 |
| June 30, 2025 | -3.832M |
| May 30, 2025 | -3.301M |
| April 30, 2025 | -25.68M |
| March 31, 2025 | -16.36M |
| February 28, 2025 | -15.22M |
| January 31, 2025 | -15.01M |
| December 31, 2024 | -7.791M |
| November 29, 2024 | 937829.0 |
| October 31, 2024 | 657162.0 |
| September 30, 2024 | 4.045M |
| August 30, 2024 | 7.630M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.478M |
| June 28, 2024 | -233937.0 |
| May 31, 2024 | -658302.0 |
| April 30, 2024 | 2.289M |
| March 29, 2024 | 1.594M |
| February 29, 2024 | 3.031M |
| January 31, 2024 | 8.367M |
| December 29, 2023 | -3.162M |
| November 30, 2023 | -7.688M |
| October 31, 2023 | -9.341M |
| September 29, 2023 | 4.044M |
| August 31, 2023 | 3.581M |
| July 31, 2023 | 12.27M |
| June 30, 2023 | 13.76M |
| May 31, 2023 | 13.27M |
| April 28, 2023 | 15.04M |
| March 31, 2023 | 11.69M |
| February 28, 2023 | 13.81M |
| January 31, 2023 | 17.80M |
| December 30, 2022 | 22.46M |
| November 30, 2022 | 22.93M |
| October 31, 2022 | 18.77M |
| September 30, 2022 | 5.180M |
| August 31, 2022 | 4.362M |
| July 29, 2022 | 1.724M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3310555654", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3310555654", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |