AQR Style Premia Alternative Fund N (QSPNX)
10.83
+0.04
(+0.37%)
USD |
Sep 16 2026
QSPNX 1 Year Fund Level Flows: 995.62M 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 | 995.62M |
| July 31, 2026 | 857.36M |
| June 30, 2026 | 742.85M |
| May 29, 2026 | 717.90M |
| April 30, 2026 | 729.43M |
| March 31, 2026 | 633.47M |
| February 27, 2026 | 467.70M |
| January 30, 2026 | 465.87M |
| December 31, 2025 | 410.29M |
| November 28, 2025 | 350.30M |
| October 31, 2025 | 331.82M |
| September 30, 2025 | 257.44M |
| August 29, 2025 | 238.60M |
| July 31, 2025 | 237.05M |
| June 30, 2025 | 135.46M |
| May 30, 2025 | 142.78M |
| April 30, 2025 | 94.25M |
| March 31, 2025 | 74.82M |
| February 28, 2025 | 185.08M |
| January 31, 2025 | 182.73M |
| December 31, 2024 | 171.32M |
| November 29, 2024 | 136.03M |
| October 31, 2024 | 121.83M |
| September 30, 2024 | 127.40M |
| August 30, 2024 | 94.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.86M |
| June 28, 2024 | 70.42M |
| May 31, 2024 | 18.47M |
| April 30, 2024 | 6.305M |
| March 29, 2024 | 15.55M |
| February 29, 2024 | -34.85M |
| January 31, 2024 | -62.44M |
| December 29, 2023 | -76.99M |
| November 30, 2023 | -88.22M |
| October 31, 2023 | -74.59M |
| September 29, 2023 | -39.91M |
| August 31, 2023 | -19.49M |
| July 31, 2023 | -21.68M |
| June 30, 2023 | -22.02M |
| May 31, 2023 | -71.92M |
| April 28, 2023 | -71.22M |
| March 31, 2023 | -58.29M |
| February 28, 2023 | -48.62M |
| January 31, 2023 | -21.92M |
| December 30, 2022 | -28.62M |
| November 30, 2022 | -35.88M |
| October 31, 2022 | -59.88M |
| September 30, 2022 | -105.33M |
| August 31, 2022 | -121.41M |
| July 29, 2022 | -97.35M |
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
| AQR Alternative Risk Premia Fund N | 448.65M |
| AQR Diversifying Strategies Fund N | 4.543B |
| AQR Managed Futures Strategy HV Fund N | 901.27M |
| AQR Trend Total Return Fund N | 336.30M |
| AQR Managed Futures Strategy Fund N | 790.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QSPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QSPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |