AQR Macro Opportunities Fund I (QGMIX)
10.30
0.00 (0.00%)
USD |
Sep 15 2026
QGMIX 1 Year Fund Level Flows: 665.95M 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 | 665.95M |
| July 31, 2026 | 626.41M |
| June 30, 2026 | 578.05M |
| May 29, 2026 | 532.72M |
| April 30, 2026 | 511.44M |
| March 31, 2026 | 477.52M |
| February 27, 2026 | 540.19M |
| January 30, 2026 | 500.51M |
| December 31, 2025 | 461.00M |
| November 28, 2025 | 418.00M |
| October 31, 2025 | 387.19M |
| September 30, 2025 | 369.74M |
| August 29, 2025 | 346.30M |
| July 31, 2025 | 340.95M |
| June 30, 2025 | 310.72M |
| May 30, 2025 | 294.32M |
| April 30, 2025 | 262.33M |
| March 31, 2025 | 247.20M |
| February 28, 2025 | 145.87M |
| January 31, 2025 | 120.66M |
| December 31, 2024 | 107.34M |
| November 29, 2024 | 87.39M |
| October 31, 2024 | 80.80M |
| September 30, 2024 | 77.55M |
| August 30, 2024 | 73.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.31M |
| June 28, 2024 | 37.49M |
| May 31, 2024 | 23.89M |
| April 30, 2024 | -1.981M |
| March 29, 2024 | -17.88M |
| February 29, 2024 | -62.10M |
| January 31, 2024 | -69.65M |
| December 29, 2023 | -71.43M |
| November 30, 2023 | -42.44M |
| October 31, 2023 | -36.67M |
| September 29, 2023 | -29.86M |
| August 31, 2023 | 23.93M |
| July 31, 2023 | 39.21M |
| June 30, 2023 | 44.51M |
| May 31, 2023 | 52.09M |
| April 28, 2023 | 83.69M |
| March 31, 2023 | 89.87M |
| February 28, 2023 | 127.92M |
| January 31, 2023 | 133.75M |
| December 30, 2022 | 136.50M |
| November 30, 2022 | 120.51M |
| October 31, 2022 | 113.44M |
| September 30, 2022 | 100.95M |
| August 31, 2022 | 46.40M |
| July 29, 2022 | 33.92M |
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:QGMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QGMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |