AQR Alternative Risk Premia Fund N (QRPNX)
18.11
+0.16
(+0.89%)
USD |
Sep 15 2026
QRPNX 1 Year Fund Level Flows: 448.65M 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 | 448.65M |
| July 31, 2026 | 349.42M |
| June 30, 2026 | 260.97M |
| May 29, 2026 | 221.49M |
| April 30, 2026 | 174.47M |
| March 31, 2026 | 138.50M |
| February 27, 2026 | 120.84M |
| January 30, 2026 | 111.21M |
| December 31, 2025 | 107.81M |
| November 28, 2025 | 110.69M |
| October 31, 2025 | 85.74M |
| September 30, 2025 | 77.90M |
| August 29, 2025 | 73.44M |
| July 31, 2025 | 48.17M |
| June 30, 2025 | 13.62M |
| May 30, 2025 | 72.48M |
| April 30, 2025 | 67.96M |
| March 31, 2025 | 36.30M |
| February 28, 2025 | 27.16M |
| January 31, 2025 | 27.30M |
| December 31, 2024 | 20.71M |
| November 29, 2024 | 21.07M |
| October 31, 2024 | 21.46M |
| September 30, 2024 | 17.01M |
| August 30, 2024 | 14.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.23M |
| June 28, 2024 | 69.29M |
| May 31, 2024 | 10.11M |
| April 30, 2024 | 7.830M |
| March 29, 2024 | 4.699M |
| February 29, 2024 | 4.029M |
| January 31, 2024 | -559948.0 |
| December 29, 2023 | -4.368M |
| November 30, 2023 | 1.287M |
| October 31, 2023 | 1.601M |
| September 29, 2023 | 4.979M |
| August 31, 2023 | 7.415M |
| July 31, 2023 | 9.359M |
| June 30, 2023 | 10.60M |
| May 31, 2023 | 10.29M |
| April 28, 2023 | 11.76M |
| March 31, 2023 | 9.117M |
| February 28, 2023 | 1.044M |
| January 31, 2023 | -7.924M |
| December 30, 2022 | -7.793M |
| November 30, 2022 | 1.569M |
| October 31, 2022 | 2.876M |
| September 30, 2022 | 3.937M |
| August 31, 2022 | 2.902M |
| July 29, 2022 | 1.991M |
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:QRPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QRPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |