AQR Multi-Asset Fund I (AQRIX)
13.38
+0.04
(+0.30%)
USD |
Sep 25 2026
AQRIX Total Assets Under Management: 3.446B for Sept. 25, 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 25, 2026 | 3.446B |
| September 24, 2026 | 3.414B |
| September 23, 2026 | 3.378B |
| September 22, 2026 | 3.418B |
| September 21, 2026 | 3.428B |
| September 18, 2026 | 3.374B |
| September 17, 2026 | 3.396B |
| September 16, 2026 | 3.326B |
| September 15, 2026 | 3.335B |
| September 14, 2026 | 3.297B |
| September 11, 2026 | 3.293B |
| September 10, 2026 | 3.270B |
| September 09, 2026 | 3.272B |
| September 08, 2026 | 3.270B |
| September 04, 2026 | 3.274B |
| September 03, 2026 | 3.276B |
| September 02, 2026 | 3.245B |
| September 01, 2026 | 3.198B |
| August 31, 2026 | 3.199B |
| August 28, 2026 | 3.182B |
| August 27, 2026 | 3.184B |
| August 26, 2026 | 3.176B |
| August 25, 2026 | 3.176B |
| August 24, 2026 | 3.150B |
| August 21, 2026 | 3.157B |
| Date | Value |
|---|---|
| August 20, 2026 | 3.139B |
| August 19, 2026 | 3.146B |
| August 18, 2026 | 3.109B |
| August 17, 2026 | 3.105B |
| August 14, 2026 | 3.107B |
| August 13, 2026 | 3.118B |
| August 12, 2026 | 3.106B |
| August 11, 2026 | 3.084B |
| August 10, 2026 | 3.084B |
| August 07, 2026 | 3.077B |
| August 06, 2026 | 3.049B |
| August 05, 2026 | 3.053B |
| August 04, 2026 | 3.050B |
| August 03, 2026 | 3.027B |
| July 31, 2026 | 2.994B |
| July 30, 2026 | 2.943B |
| July 29, 2026 | 2.893B |
| July 28, 2026 | 2.912B |
| July 27, 2026 | 2.914B |
| July 24, 2026 | 2.910B |
| July 23, 2026 | 2.885B |
| July 22, 2026 | 2.894B |
| July 21, 2026 | 2.890B |
| July 20, 2026 | 2.864B |
| July 17, 2026 | 2.844B |
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:AQRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |