AQR Multi-Asset Fund I (AQRIX)
13.41
+0.03
(+0.22%)
USD |
Sep 11 2026
AQRIX Share Class Assets Under Management: 214.41M 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 | 214.41M |
| September 10, 2026 | 214.04M |
| September 09, 2026 | 215.79M |
| September 08, 2026 | 217.02M |
| September 04, 2026 | 217.29M |
| September 03, 2026 | 217.45M |
| September 02, 2026 | 215.58M |
| September 01, 2026 | 214.25M |
| August 31, 2026 | 215.09M |
| August 28, 2026 | 215.55M |
| August 27, 2026 | 216.22M |
| August 26, 2026 | 215.32M |
| August 25, 2026 | 215.41M |
| August 24, 2026 | 214.41M |
| August 21, 2026 | 215.31M |
| August 20, 2026 | 214.22M |
| August 19, 2026 | 214.73M |
| August 18, 2026 | 214.31M |
| August 17, 2026 | 215.22M |
| August 14, 2026 | 215.33M |
| August 13, 2026 | 216.08M |
| August 12, 2026 | 220.80M |
| August 11, 2026 | 218.85M |
| August 10, 2026 | 218.24M |
| August 07, 2026 | 217.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 215.57M |
| August 05, 2026 | 215.53M |
| August 04, 2026 | 214.99M |
| August 03, 2026 | 213.24M |
| July 31, 2026 | 211.33M |
| July 30, 2026 | 212.96M |
| July 29, 2026 | 209.94M |
| July 28, 2026 | 211.24M |
| July 27, 2026 | 211.36M |
| July 24, 2026 | 211.70M |
| July 23, 2026 | 211.45M |
| July 22, 2026 | 212.55M |
| July 21, 2026 | 212.04M |
| July 20, 2026 | 210.22M |
| July 17, 2026 | 211.74M |
| July 16, 2026 | 212.37M |
| July 15, 2026 | 213.54M |
| July 14, 2026 | 213.20M |
| July 13, 2026 | 212.09M |
| July 10, 2026 | 212.91M |
| July 09, 2026 | 212.17M |
| July 08, 2026 | 210.15M |
| July 07, 2026 | 211.59M |
| July 06, 2026 | 213.04M |
| July 03, 2026 | 210.74M |
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:AQRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AQRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |