AQR Long-Short Equity Fund I (QLEIX)
22.37
0.00 (0.00%)
USD |
Sep 15 2026
QLEIX 1 Year Fund Level Flows: 1.835B 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 | 1.835B |
| July 31, 2026 | 2.086B |
| June 30, 2026 | 2.079B |
| May 29, 2026 | 2.539B |
| April 30, 2026 | 3.103B |
| March 31, 2026 | 3.621B |
| February 27, 2026 | 4.036B |
| January 30, 2026 | 4.159B |
| December 31, 2025 | 4.264B |
| November 28, 2025 | 3.789B |
| October 31, 2025 | 3.495B |
| September 30, 2025 | 3.201B |
| August 29, 2025 | 2.856B |
| July 31, 2025 | 2.602B |
| June 30, 2025 | 2.578B |
| May 30, 2025 | 2.272B |
| April 30, 2025 | 1.855B |
| March 31, 2025 | 1.580B |
| February 28, 2025 | 1.209B |
| January 31, 2025 | 1.057B |
| December 31, 2024 | 887.01M |
| November 29, 2024 | 707.91M |
| October 31, 2024 | 746.75M |
| September 30, 2024 | 799.75M |
| August 30, 2024 | 970.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 961.46M |
| June 28, 2024 | 920.70M |
| May 31, 2024 | 807.47M |
| April 30, 2024 | 692.51M |
| March 29, 2024 | 533.51M |
| February 29, 2024 | 434.13M |
| January 31, 2024 | 355.38M |
| December 29, 2023 | 234.98M |
| November 30, 2023 | 340.91M |
| October 31, 2023 | 286.72M |
| September 29, 2023 | 224.27M |
| August 31, 2023 | 36.62M |
| July 31, 2023 | -26.97M |
| June 30, 2023 | -37.31M |
| May 31, 2023 | 10.83M |
| April 28, 2023 | 167.50M |
| March 31, 2023 | 184.47M |
| February 28, 2023 | 166.06M |
| January 31, 2023 | 192.45M |
| December 30, 2022 | 211.52M |
| November 30, 2022 | 204.96M |
| October 31, 2022 | 188.82M |
| September 30, 2022 | 179.02M |
| August 31, 2022 | 219.61M |
| July 29, 2022 | 254.31M |
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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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:QLEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QLEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |