AQR Small Cap Multi-Style Fund I (QSMLX)
22.20
+0.05
(+0.23%)
USD |
Sep 16 2026
QSMLX 1 Year Fund Level Flows: 2731.00 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 | 2731.00 |
| July 31, 2026 | 3.457M |
| June 30, 2026 | 4.935M |
| May 29, 2026 | 13.38M |
| April 30, 2026 | 17.12M |
| March 31, 2026 | 13.91M |
| February 27, 2026 | 9.174M |
| January 30, 2026 | 9.493M |
| December 31, 2025 | 9.099M |
| November 28, 2025 | 4.301M |
| October 31, 2025 | 3.048M |
| September 30, 2025 | -271502.0 |
| August 29, 2025 | -1.924M |
| July 31, 2025 | -3.251M |
| June 30, 2025 | -4.116M |
| May 30, 2025 | -5.240M |
| April 30, 2025 | -4.624M |
| March 31, 2025 | -3.765M |
| February 28, 2025 | -2.432M |
| January 31, 2025 | -2.499M |
| December 31, 2024 | -7.389M |
| November 29, 2024 | -3.692M |
| October 31, 2024 | -8.426M |
| September 30, 2024 | -11.02M |
| August 30, 2024 | -11.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.45M |
| June 28, 2024 | -14.06M |
| May 31, 2024 | -15.27M |
| April 30, 2024 | -18.38M |
| March 29, 2024 | -24.55M |
| February 29, 2024 | -31.21M |
| January 31, 2024 | -35.58M |
| December 29, 2023 | -32.27M |
| November 30, 2023 | -30.08M |
| October 31, 2023 | -24.50M |
| September 29, 2023 | -18.34M |
| August 31, 2023 | -9.202M |
| July 31, 2023 | -8.182M |
| June 30, 2023 | -8.490M |
| May 31, 2023 | -8.130M |
| April 28, 2023 | -7.709M |
| March 31, 2023 | -1.801M |
| February 28, 2023 | 4.411M |
| January 31, 2023 | 7.853M |
| December 30, 2022 | 7.429M |
| November 30, 2022 | 2.552M |
| October 31, 2022 | 972041.0 |
| September 30, 2022 | -3.066M |
| August 31, 2022 | -12.97M |
| July 29, 2022 | -13.83M |
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
--
Minimum
--
Maximum
--
Average
--
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:QSMLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QSMLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |