AQR Trend Total Return Fund I (QNZIX)
19.90
+0.08
(+0.40%)
USD |
Sep 15 2026
QNZIX 1 Year Fund Level Flows: 336.30M 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 | 336.30M |
| July 31, 2026 | 318.10M |
| June 30, 2026 | 303.08M |
| May 29, 2026 | 287.38M |
| April 30, 2026 | 183.72M |
| March 31, 2026 | 131.31M |
| February 27, 2026 | 106.63M |
| January 30, 2026 | 91.48M |
| December 31, 2025 | 46.82M |
| November 28, 2025 | 34.53M |
| October 31, 2025 | 26.26M |
| September 30, 2025 | 25.58M |
| August 29, 2025 | 19.34M |
| July 31, 2025 | 19.66M |
| June 30, 2025 | 17.40M |
| May 30, 2025 | 13.96M |
| April 30, 2025 | 13.01M |
| March 31, 2025 | 14.45M |
| February 28, 2025 | 22.56M |
| January 31, 2025 | 11.27M |
| December 31, 2024 | 20.35M |
| November 29, 2024 | 7.937M |
| October 31, 2024 | 6.299M |
| Date | Value |
|---|---|
| September 30, 2024 | 1.278M |
| August 30, 2024 | -1.388M |
| July 31, 2024 | -1.391M |
| June 28, 2024 | -4.955M |
| May 31, 2024 | -5.091M |
| April 30, 2024 | -5.716M |
| March 29, 2024 | -4.823M |
| February 29, 2024 | -6.216M |
| January 31, 2024 | -5.773M |
| December 29, 2023 | -7.840M |
| November 30, 2023 | 2.416M |
| October 31, 2023 | 2.675M |
| September 29, 2023 | 2.288M |
| August 31, 2023 | 2.323M |
| July 31, 2023 | 2.343M |
| June 30, 2023 | 3.505M |
| May 31, 2023 | 6.353M |
| April 28, 2023 | 16.38M |
| March 31, 2023 | 14.39M |
| February 28, 2023 | 14.42M |
| January 31, 2023 | 13.79M |
| December 30, 2022 | 13.32M |
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:QNZIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QNZIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |