AQR International Multi-Style Fund N (QICNX)
19.24
-0.07
(-0.36%)
USD |
Sep 16 2026
QICNX 1 Year Fund Level Flows: -122.49M 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 | -122.49M |
| July 31, 2026 | -111.87M |
| June 30, 2026 | -85.29M |
| May 29, 2026 | -67.53M |
| April 30, 2026 | -36.02M |
| March 31, 2026 | -53.02M |
| February 27, 2026 | -58.06M |
| January 30, 2026 | -71.70M |
| December 31, 2025 | -81.53M |
| November 28, 2025 | -39.04M |
| October 31, 2025 | -53.55M |
| September 30, 2025 | -20.80M |
| August 29, 2025 | -6.322M |
| July 31, 2025 | -5.139M |
| June 30, 2025 | -13.34M |
| May 30, 2025 | -14.92M |
| April 30, 2025 | -12.67M |
| March 31, 2025 | 7.877M |
| February 28, 2025 | 7.795M |
| January 31, 2025 | 4.096M |
| December 31, 2024 | 7.381M |
| November 29, 2024 | 2.597M |
| October 31, 2024 | 9.062M |
| September 30, 2024 | 6.995M |
| August 30, 2024 | 9.836M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.01M |
| June 28, 2024 | 12.71M |
| May 31, 2024 | 26.01M |
| April 30, 2024 | 18.21M |
| March 29, 2024 | 15.03M |
| February 29, 2024 | 16.67M |
| January 31, 2024 | 19.63M |
| December 29, 2023 | 11.37M |
| November 30, 2023 | 8.710M |
| October 31, 2023 | 662414.0 |
| September 29, 2023 | -1.827M |
| August 31, 2023 | -4.212M |
| July 31, 2023 | -7.323M |
| June 30, 2023 | -4.228M |
| May 31, 2023 | -21.78M |
| April 28, 2023 | -25.69M |
| March 31, 2023 | -23.23M |
| February 28, 2023 | -21.77M |
| January 31, 2023 | -21.87M |
| December 30, 2022 | -20.80M |
| November 30, 2022 | -18.55M |
| October 31, 2022 | -16.04M |
| September 30, 2022 | -14.08M |
| August 31, 2022 | -12.37M |
| July 29, 2022 | -13.70M |
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:QICNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QICNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |