AQR Large Cap Multi-Style Fund I (QCELX)
24.69
-0.05
(-0.20%)
USD |
Sep 15 2026
QCELX 1 Year Fund Level Flows: -222.28M for Aug. 31, 2026, midnight
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 | -222.28M |
| July 31, 2026 | -213.78M |
| June 30, 2026 | -206.15M |
| May 29, 2026 | -199.23M |
| April 30, 2026 | -189.42M |
| March 31, 2026 | -232.14M |
| February 27, 2026 | -233.11M |
| January 30, 2026 | -246.97M |
| December 31, 2025 | -254.26M |
| November 28, 2025 | -235.10M |
| October 31, 2025 | -236.10M |
| September 30, 2025 | -185.86M |
| August 29, 2025 | -152.09M |
| July 31, 2025 | -154.00M |
| June 30, 2025 | -167.33M |
| May 30, 2025 | -167.87M |
| April 30, 2025 | -168.26M |
| March 31, 2025 | -130.25M |
| February 28, 2025 | -131.65M |
| January 31, 2025 | -137.90M |
| December 31, 2024 | -142.38M |
| November 29, 2024 | -133.59M |
| October 31, 2024 | -123.26M |
| September 30, 2024 | -114.78M |
| August 30, 2024 | -118.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.89M |
| June 28, 2024 | -106.01M |
| May 31, 2024 | -102.01M |
| April 30, 2024 | -97.44M |
| March 29, 2024 | -88.49M |
| February 29, 2024 | -90.65M |
| January 31, 2024 | -88.58M |
| December 29, 2023 | -88.40M |
| November 30, 2023 | -94.81M |
| October 31, 2023 | -104.20M |
| September 29, 2023 | -113.57M |
| August 31, 2023 | -121.51M |
| July 31, 2023 | -132.35M |
| June 30, 2023 | -142.24M |
| May 31, 2023 | -153.14M |
| April 28, 2023 | -160.49M |
| March 31, 2023 | -168.66M |
| February 28, 2023 | -176.36M |
| January 31, 2023 | -177.93M |
| December 30, 2022 | -186.00M |
| November 30, 2022 | -219.52M |
| October 31, 2022 | -229.07M |
| September 30, 2022 | -232.15M |
| August 31, 2022 | -244.04M |
| July 29, 2022 | -269.13M |
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
--
Minimum
--
Maximum
--
Average
--
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:QCELX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QCELX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |