AQR Managed Futures Strategy N (AQMNX)
9.43
-0.05 (-0.53%)
USD |
Jun 24 2022
AQMNX Total Assets Under Management: 1.510B for June 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 23, 2022 | 1.510B |
June 22, 2022 | 1.534B |
June 21, 2022 | 1.554B |
June 17, 2022 | 1.539B |
June 16, 2022 | 1.542B |
June 15, 2022 | 1.537B |
June 14, 2022 | 1.561B |
June 13, 2022 | 1.532B |
June 10, 2022 | 1.517B |
June 09, 2022 | 1.500B |
June 08, 2022 | 1.482B |
June 07, 2022 | 1.473B |
June 06, 2022 | 1.469B |
June 03, 2022 | 1.458B |
June 02, 2022 | 1.441B |
June 01, 2022 | 1.445B |
May 31, 2022 | 1.431B |
May 27, 2022 | 1.414B |
May 26, 2022 | 1.418B |
May 25, 2022 | 1.417B |
May 24, 2022 | 1.422B |
May 23, 2022 | 1.435B |
May 20, 2022 | 1.434B |
May 19, 2022 | 1.442B |
May 18, 2022 | 1.446B |
Date | Value |
---|---|
May 17, 2022 | 1.453B |
May 16, 2022 | 1.453B |
May 13, 2022 | 1.451B |
May 12, 2022 | 1.449B |
May 11, 2022 | 1.454B |
May 10, 2022 | 1.449B |
May 09, 2022 | 1.435B |
May 06, 2022 | 1.424B |
May 05, 2022 | 1.408B |
May 04, 2022 | 1.389B |
May 03, 2022 | 1.390B |
May 02, 2022 | 1.387B |
April 29, 2022 | 1.378B |
April 28, 2022 | 1.371B |
April 27, 2022 | 1.354B |
April 26, 2022 | 1.322B |
April 25, 2022 | 1.320B |
April 22, 2022 | 1.329B |
April 21, 2022 | 1.305B |
April 20, 2022 | 1.292B |
April 19, 2022 | 1.297B |
April 18, 2022 | 1.287B |
April 14, 2022 | 1.274B |
April 13, 2022 | 1.262B |
April 12, 2022 | 1.261B |
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
1.019B
Minimum
Dec 23 2021
12.39B
Maximum
Jun 26 2017
5.337B
Average
4.350B
Median
Feb 10 2020
Total Assets Under Management Benchmarks
AQR Managed Futures Strategy HV N | 149.27M |
AQR Style Premia Alternative N | 823.29M |
AQR Equity Market Neutral N | 151.21M |
AlphaSimplex Mgd Futs Strat N | 2.782B |
Credit Suisse Managed Futs Strat A | 456.10M |