AQR Managed Futures Strategy Fund I (AQMIX)
11.33
-0.04
(-0.35%)
USD |
Sep 17 2026
AQMIX Total Assets Under Management: 3.697B for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 3.697B |
| September 16, 2026 | 3.700B |
| September 15, 2026 | 3.710B |
| September 14, 2026 | 3.684B |
| September 11, 2026 | 3.662B |
| September 10, 2026 | 3.650B |
| September 09, 2026 | 3.587B |
| September 08, 2026 | 3.553B |
| September 04, 2026 | 3.545B |
| September 03, 2026 | 3.530B |
| September 02, 2026 | 3.522B |
| September 01, 2026 | 3.508B |
| August 31, 2026 | 3.466B |
| August 28, 2026 | 3.449B |
| August 27, 2026 | 3.434B |
| August 26, 2026 | 3.418B |
| August 25, 2026 | 3.394B |
| August 24, 2026 | 3.414B |
| August 21, 2026 | 3.426B |
| August 20, 2026 | 3.391B |
| August 19, 2026 | 3.377B |
| August 18, 2026 | 3.402B |
| August 17, 2026 | 3.400B |
| August 14, 2026 | 3.375B |
| August 13, 2026 | 3.358B |
| Date | Value |
|---|---|
| August 12, 2026 | 3.365B |
| August 11, 2026 | 3.341B |
| August 10, 2026 | 3.342B |
| August 07, 2026 | 3.293B |
| August 06, 2026 | 3.301B |
| August 05, 2026 | 3.296B |
| August 04, 2026 | 3.285B |
| August 03, 2026 | 3.304B |
| July 31, 2026 | 3.326B |
| July 30, 2026 | 3.316B |
| July 29, 2026 | 3.314B |
| July 28, 2026 | 3.284B |
| July 27, 2026 | 3.333B |
| July 24, 2026 | 3.366B |
| July 23, 2026 | 3.384B |
| July 22, 2026 | 3.368B |
| July 21, 2026 | 3.328B |
| July 20, 2026 | 3.264B |
| July 17, 2026 | 3.248B |
| July 16, 2026 | 3.249B |
| July 15, 2026 | 3.255B |
| July 14, 2026 | 3.263B |
| July 13, 2026 | 3.260B |
| July 10, 2026 | 3.244B |
| July 09, 2026 | 3.242B |
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:AQMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |