AQR Diversifying Strategies Fund N (QDSNX)
15.45
+0.04
(+0.26%)
USD |
Sep 15 2026
QDSNX 1 Year Fund Level Flows: 4.543B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.543B |
| July 31, 2026 | 4.279B |
| June 30, 2026 | 4.237B |
| May 29, 2026 | 3.974B |
| April 30, 2026 | 3.620B |
| March 31, 2026 | 3.393B |
| February 27, 2026 | 3.964B |
| January 30, 2026 | 3.789B |
| December 31, 2025 | 3.431B |
| November 28, 2025 | 3.180B |
| October 31, 2025 | 2.996B |
| September 30, 2025 | 2.862B |
| August 29, 2025 | 2.772B |
| July 31, 2025 | 2.717B |
| June 30, 2025 | 2.408B |
| May 30, 2025 | 2.295B |
| April 30, 2025 | 2.183B |
| March 31, 2025 | 2.047B |
| February 28, 2025 | 1.229B |
| January 31, 2025 | 1.058B |
| December 31, 2024 | 938.08M |
| November 29, 2024 | 854.94M |
| October 31, 2024 | 847.08M |
| September 30, 2024 | 828.97M |
| August 30, 2024 | 791.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 686.58M |
| June 28, 2024 | 600.87M |
| May 31, 2024 | 486.77M |
| April 30, 2024 | 427.17M |
| March 29, 2024 | 353.37M |
| February 29, 2024 | 283.93M |
| January 31, 2024 | 252.78M |
| December 29, 2023 | 237.71M |
| November 30, 2023 | 279.02M |
| October 31, 2023 | 237.39M |
| September 29, 2023 | 221.41M |
| August 31, 2023 | 202.21M |
| July 31, 2023 | 202.72M |
| June 30, 2023 | 175.28M |
| May 31, 2023 | 217.59M |
| April 28, 2023 | 214.10M |
| March 31, 2023 | 211.13M |
| February 28, 2023 | 204.57M |
| January 31, 2023 | 181.99M |
| December 30, 2022 | 142.85M |
| November 30, 2022 | 127.22M |
| October 31, 2022 | 123.93M |
| September 30, 2022 | 106.95M |
| August 31, 2022 | 101.51M |
| July 29, 2022 | 96.23M |
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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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:QDSNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QDSNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |