AQR Managed Futures Strategy Fund I (AQMIX)

11.29 +0.20 (+1.80%) USD  |  Sep 10 2026
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AQMIX Share Class Assets Under Management: 3.152B for Sept. 10, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 10, 2026 3.152B
September 09, 2026 3.098B
September 08, 2026 3.069B
September 04, 2026 3.061B
September 03, 2026 3.048B
September 02, 2026 3.041B
September 01, 2026 3.028B
August 31, 2026 2.992B
August 28, 2026 2.977B
August 27, 2026 2.965B
August 26, 2026 2.951B
August 25, 2026 2.930B
August 24, 2026 2.948B
August 21, 2026 2.958B
August 20, 2026 2.927B
August 19, 2026 2.915B
August 18, 2026 2.935B
August 17, 2026 2.933B
August 14, 2026 2.910B
August 13, 2026 2.895B
August 12, 2026 2.900B
August 11, 2026 2.880B
August 10, 2026 2.880B
August 07, 2026 2.837B
August 06, 2026 2.845B
Date Value
August 05, 2026 2.840B
August 04, 2026 2.830B
August 03, 2026 2.845B
July 31, 2026 2.865B
July 30, 2026 2.856B
July 29, 2026 2.854B
July 28, 2026 2.825B
July 27, 2026 2.867B
July 24, 2026 2.895B
July 23, 2026 2.911B
July 22, 2026 2.897B
July 21, 2026 2.865B
July 20, 2026 2.808B
July 17, 2026 2.795B
July 16, 2026 2.795B
July 15, 2026 2.800B
July 14, 2026 2.806B
July 13, 2026 2.804B
July 10, 2026 2.790B
July 09, 2026 2.788B
July 08, 2026 2.772B
July 07, 2026 2.751B
July 06, 2026 2.753B
July 03, 2026 2.725B
July 02, 2026 2.725B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Abbey Capital Futures Strategy Fund I 2.696B
AQR Managed Futures Strategy HV Fund I 564.62M
American Beacon AHL Managed Futures Strat Fd Y 1.436B
AQR Long-Short Equity Fund I 7.652B
AMG Systematica Managed Futures Strategy Fund Z 6.597M

Share Class Assets Under Management Excel Add-In Codes

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