AQR Global Equity Fund I (AQGIX)
13.68
+0.02
(+0.15%)
USD |
Dec 05 2025
AQGIX Total Assets Under Management: 538.81M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| T Rowe Price Global Value Equity Fund I | 206.85M |
| Catalyst/MAP Global Equity Fund I | 86.96M |
| JNL/Mellon World Index Fund I | 896.57M |
| Nuveen Global Equity Income Fund I | 150.50M |
| Columbia Global Value Fund I3 | 857.94M |
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. |