AQR Diversified Arbitrage Fund I (ADAIX)

13.25 -0.01 (-0.08%) USD  |  Sep 15 2026
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ADAIX Total Assets Under Management: 2.934B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 2.934B
September 14, 2026 2.935B
September 11, 2026 2.936B
September 10, 2026 2.937B
September 09, 2026 2.938B
September 08, 2026 2.920B
September 04, 2026 2.918B
September 03, 2026 2.896B
September 02, 2026 2.896B
September 01, 2026 2.899B
August 31, 2026 2.892B
August 28, 2026 2.892B
August 27, 2026 2.890B
August 26, 2026 2.887B
August 25, 2026 2.886B
August 24, 2026 2.882B
August 21, 2026 2.874B
August 20, 2026 2.865B
August 19, 2026 2.861B
August 18, 2026 2.853B
August 17, 2026 2.845B
August 14, 2026 2.839B
August 13, 2026 2.835B
August 12, 2026 2.818B
August 11, 2026 2.813B
Date Value
August 10, 2026 2.797B
August 07, 2026 2.797B
August 06, 2026 2.798B
August 05, 2026 2.794B
August 04, 2026 2.790B
August 03, 2026 2.791B
July 31, 2026 2.791B
July 30, 2026 2.750B
July 29, 2026 2.747B
July 28, 2026 2.754B
July 27, 2026 2.745B
July 24, 2026 2.747B
July 23, 2026 2.749B
July 22, 2026 2.747B
July 21, 2026 2.733B
July 20, 2026 2.722B
July 17, 2026 2.720B
July 16, 2026 2.724B
July 15, 2026 2.713B
July 14, 2026 2.710B
July 13, 2026 2.705B
July 10, 2026 2.703B
July 09, 2026 2.694B
July 08, 2026 2.690B
July 07, 2026 2.690B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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AQR Managed Futures Strategy Fund I 3.710B
TCW MetWest Unconstrained Bd Fd I 2.646B
PIMCO Mortgage Opp and Bond Fund I-2 12.62B
Columbia Mortgage Opportunities Fund I 2.581B
PGIM Absolute Return Bond Fund Z 3.874B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ADAIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ADAIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.