AQR Equity Market Neutral Fund N (QMNNX)
11.96
+0.02
(+0.17%)
USD |
Sep 15 2026
QMNNX 1 Year Fund Level Flows: 777.43M 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 | 777.43M |
| July 31, 2026 | 794.92M |
| June 30, 2026 | 781.92M |
| May 29, 2026 | 847.70M |
| April 30, 2026 | 1.009B |
| March 31, 2026 | 1.534B |
| February 27, 2026 | 1.752B |
| January 30, 2026 | 2.032B |
| December 31, 2025 | 2.067B |
| November 28, 2025 | 1.567B |
| October 31, 2025 | 1.418B |
| September 30, 2025 | 1.274B |
| August 29, 2025 | 1.173B |
| July 31, 2025 | 1.111B |
| June 30, 2025 | 1.240B |
| May 30, 2025 | 1.254B |
| April 30, 2025 | 1.127B |
| March 31, 2025 | 949.59M |
| February 28, 2025 | 693.11M |
| January 31, 2025 | 582.89M |
| December 31, 2024 | 476.75M |
| November 29, 2024 | 378.33M |
| October 31, 2024 | 373.57M |
| September 30, 2024 | 399.80M |
| August 30, 2024 | 426.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 434.51M |
| June 28, 2024 | 378.62M |
| May 31, 2024 | 275.48M |
| April 30, 2024 | 221.11M |
| March 29, 2024 | 159.88M |
| February 29, 2024 | 90.88M |
| January 31, 2024 | 70.89M |
| December 29, 2023 | 38.40M |
| November 30, 2023 | 75.69M |
| October 31, 2023 | 71.31M |
| September 29, 2023 | 79.83M |
| August 31, 2023 | 72.27M |
| July 31, 2023 | 56.33M |
| June 30, 2023 | 39.87M |
| May 31, 2023 | 60.51M |
| April 28, 2023 | 81.69M |
| March 31, 2023 | 83.74M |
| February 28, 2023 | 80.44M |
| January 31, 2023 | 98.12M |
| December 30, 2022 | 103.56M |
| November 30, 2022 | 110.97M |
| October 31, 2022 | 103.29M |
| September 30, 2022 | 73.94M |
| August 31, 2022 | 65.34M |
| July 29, 2022 | 66.57M |
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:QMNNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QMNNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |