AQR Managed Futures Strategy Fund R6 (AQMRX)
11.33
+0.01
(+0.09%)
USD |
Sep 11 2026
AQMRX Share Class Assets Under Management: 382.45M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 382.45M |
| September 10, 2026 | 381.79M |
| September 09, 2026 | 374.91M |
| September 08, 2026 | 371.75M |
| September 04, 2026 | 371.27M |
| September 03, 2026 | 369.84M |
| September 02, 2026 | 369.54M |
| September 01, 2026 | 368.80M |
| August 31, 2026 | 364.22M |
| August 28, 2026 | 362.44M |
| August 27, 2026 | 360.90M |
| August 26, 2026 | 359.69M |
| August 25, 2026 | 357.28M |
| August 24, 2026 | 359.38M |
| August 21, 2026 | 360.94M |
| August 20, 2026 | 357.88M |
| August 19, 2026 | 358.73M |
| August 18, 2026 | 361.27M |
| August 17, 2026 | 361.61M |
| August 14, 2026 | 359.14M |
| August 13, 2026 | 358.15M |
| August 12, 2026 | 359.28M |
| August 11, 2026 | 356.82M |
| August 10, 2026 | 357.19M |
| August 07, 2026 | 352.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 353.28M |
| August 05, 2026 | 352.66M |
| August 04, 2026 | 351.75M |
| August 03, 2026 | 353.79M |
| July 31, 2026 | 356.07M |
| July 30, 2026 | 355.15M |
| July 29, 2026 | 355.21M |
| July 28, 2026 | 354.49M |
| July 27, 2026 | 360.30M |
| July 24, 2026 | 363.93M |
| July 23, 2026 | 365.99M |
| July 22, 2026 | 365.20M |
| July 21, 2026 | 360.86M |
| July 20, 2026 | 355.23M |
| July 17, 2026 | 353.42M |
| July 16, 2026 | 353.56M |
| July 15, 2026 | 355.05M |
| July 14, 2026 | 356.11M |
| July 13, 2026 | 355.73M |
| July 10, 2026 | 353.82M |
| July 09, 2026 | 353.71M |
| July 08, 2026 | 352.02M |
| July 07, 2026 | 349.68M |
| July 06, 2026 | 350.07M |
| July 03, 2026 | 347.41M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AQMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AQMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |