AQR Global Fund I (AQGIX)
14.54
+0.18
(+1.25%)
USD |
Oct 26 2026
AQGIX Total Assets Under Management: 652.22M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 652.22M |
| October 23, 2026 | 643.94M |
| October 22, 2026 | 647.50M |
| October 21, 2026 | 659.73M |
| October 20, 2026 | 654.16M |
| October 19, 2026 | 653.44M |
| October 16, 2026 | 650.94M |
| October 15, 2026 | 657.75M |
| October 14, 2026 | 655.19M |
| October 13, 2026 | 662.10M |
| October 12, 2026 | 662.64M |
| October 09, 2026 | 663.72M |
| October 08, 2026 | 658.91M |
| October 07, 2026 | 659.92M |
| October 05, 2026 | 662.54M |
| October 02, 2026 | 659.34M |
| October 01, 2026 | 657.19M |
| September 30, 2026 | 653.84M |
| September 29, 2026 | 655.21M |
| September 28, 2026 | 656.22M |
| September 25, 2026 | 662.50M |
| September 24, 2026 | 658.58M |
| September 23, 2026 | 658.67M |
| September 22, 2026 | 661.91M |
| September 21, 2026 | 666.53M |
| Date | Value |
|---|---|
| September 18, 2026 | 658.36M |
| September 17, 2026 | 658.97M |
| September 16, 2026 | 652.08M |
| September 15, 2026 | 655.46M |
| September 14, 2026 | 657.29M |
| September 11, 2026 | 659.15M |
| September 10, 2026 | 654.09M |
| September 09, 2026 | 657.41M |
| September 08, 2026 | 659.72M |
| September 04, 2026 | 660.62M |
| September 03, 2026 | 662.62M |
| September 02, 2026 | 654.42M |
| September 01, 2026 | 650.93M |
| August 31, 2026 | 660.58M |
| August 28, 2026 | 662.09M |
| August 27, 2026 | 663.71M |
| August 26, 2026 | 660.36M |
| August 25, 2026 | 658.97M |
| August 24, 2026 | 658.92M |
| August 21, 2026 | 662.20M |
| August 20, 2026 | 657.89M |
| August 19, 2026 | 661.41M |
| August 18, 2026 | 663.75M |
| August 17, 2026 | 669.85M |
| August 14, 2026 | 669.97M |
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:AQGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |