AQR Global Fund I (AQGIX)
14.45
0.00 (0.00%)
USD |
Aug 25 2026
AQGIX Total Assets Under Management: 658.97M 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 | 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 |
| August 13, 2026 | 670.34M |
| August 12, 2026 | 662.86M |
| August 11, 2026 | 655.80M |
| August 10, 2026 | 657.14M |
| August 07, 2026 | 654.19M |
| August 06, 2026 | 647.35M |
| August 05, 2026 | 647.97M |
| August 04, 2026 | 646.03M |
| August 03, 2026 | 636.76M |
| July 31, 2026 | 628.30M |
| July 30, 2026 | 625.09M |
| July 29, 2026 | 610.12M |
| July 28, 2026 | 614.56M |
| July 27, 2026 | 617.19M |
| July 24, 2026 | 616.39M |
| July 23, 2026 | 616.21M |
| July 22, 2026 | 621.93M |
| Date | Value |
|---|---|
| July 21, 2026 | 622.11M |
| July 20, 2026 | 610.95M |
| July 17, 2026 | 608.66M |
| July 16, 2026 | 610.93M |
| July 15, 2026 | 617.23M |
| July 14, 2026 | 616.32M |
| July 13, 2026 | 614.21M |
| July 10, 2026 | 617.10M |
| July 09, 2026 | 615.29M |
| July 08, 2026 | 608.28M |
| July 07, 2026 | 609.92M |
| July 06, 2026 | 613.77M |
| July 03, 2026 | 607.67M |
| July 02, 2026 | 607.67M |
| July 01, 2026 | 608.04M |
| June 30, 2026 | 610.09M |
| June 29, 2026 | 604.70M |
| June 26, 2026 | 597.30M |
| June 25, 2026 | 599.98M |
| June 24, 2026 | 597.65M |
| June 23, 2026 | 601.67M |
| June 22, 2026 | 614.71M |
| June 18, 2026 | 614.18M |
| June 17, 2026 | 608.05M |
| June 16, 2026 | 610.98M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| abrdn Dynamic Dividend Fund Inst | 101.27M |
| Ariel Global Fund Institutional | 68.40M |
| T Rowe Price Global Value Equity Fund I | 314.93M |
| Columbia Global Value Fund I3 | 925.49M |
| JNL/Mellon World Index Fund I | 935.46M |
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. |