AQR Diversified Arbitrage Fund I (ADAIX)
13.30
+0.01
(+0.08%)
USD |
Aug 25 2026
ADAIX Total Assets Under Management: 2.886B for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.690B |
| July 02, 2026 | 2.694B |
| July 01, 2026 | 2.674B |
| June 30, 2026 | 2.652B |
| June 29, 2026 | 2.647B |
| June 26, 2026 | 2.651B |
| June 25, 2026 | 2.651B |
| June 24, 2026 | 2.654B |
| June 23, 2026 | 2.656B |
| June 22, 2026 | 2.651B |
| June 18, 2026 | 2.646B |
| June 17, 2026 | 2.633B |
| June 16, 2026 | 2.625B |
| June 15, 2026 | 2.627B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |