AQR Large Cap Defensive Style Fund R6 (QUERX)
19.23
-0.07
(-0.36%)
USD |
Sep 15 2026
QUERX 1 Year Fund Level Flows: -1.121B 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 | -1.121B |
| July 31, 2026 | -1.114B |
| June 30, 2026 | -1.104B |
| May 29, 2026 | -1.008B |
| April 30, 2026 | -946.56M |
| March 31, 2026 | -894.60M |
| February 27, 2026 | -767.79M |
| January 30, 2026 | -764.72M |
| December 31, 2025 | -776.08M |
| November 28, 2025 | -787.62M |
| October 31, 2025 | -596.23M |
| September 30, 2025 | -613.95M |
| August 29, 2025 | -580.88M |
| July 31, 2025 | -693.44M |
| June 30, 2025 | -701.74M |
| May 30, 2025 | -685.66M |
| April 30, 2025 | -708.78M |
| March 31, 2025 | -735.48M |
| February 28, 2025 | -815.29M |
| January 31, 2025 | -916.16M |
| December 31, 2024 | -945.01M |
| November 29, 2024 | -1.201B |
| October 31, 2024 | -1.252B |
| September 30, 2024 | -1.244B |
| August 30, 2024 | -1.305B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.273B |
| June 28, 2024 | -1.386B |
| May 31, 2024 | -1.585B |
| April 30, 2024 | -1.699B |
| March 29, 2024 | -1.664B |
| February 29, 2024 | -1.646B |
| January 31, 2024 | -1.660B |
| December 29, 2023 | -1.607B |
| November 30, 2023 | -1.358B |
| October 31, 2023 | -1.334B |
| September 29, 2023 | -1.304B |
| August 31, 2023 | -1.254B |
| July 31, 2023 | -1.195B |
| June 30, 2023 | -1.084B |
| May 31, 2023 | -938.58M |
| April 28, 2023 | -846.78M |
| March 31, 2023 | -800.36M |
| February 28, 2023 | -787.61M |
| January 31, 2023 | -751.01M |
| December 30, 2022 | -1.031B |
| November 30, 2022 | -970.11M |
| October 31, 2022 | -1.031B |
| September 30, 2022 | -1.154B |
| August 31, 2022 | -1.175B |
| July 29, 2022 | -1.175B |
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:QUERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QUERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |