AQR Multi-Asset Fund I (AQRIX)
13.10
+0.12
(+0.92%)
USD |
Nov 11 2026
AQRIX Total Assets Under Management: 3.517B for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 3.517B |
| November 10, 2026 | 3.486B |
| November 09, 2026 | 3.511B |
| November 06, 2026 | 3.486B |
| November 05, 2026 | 3.496B |
| November 04, 2026 | 3.568B |
| November 03, 2026 | 3.544B |
| November 02, 2026 | 3.558B |
| October 30, 2026 | 3.588B |
| October 29, 2026 | 3.619B |
| October 28, 2026 | 3.623B |
| October 27, 2026 | 3.611B |
| October 26, 2026 | 3.607B |
| October 23, 2026 | 3.594B |
| October 22, 2026 | 3.600B |
| October 21, 2026 | 3.606B |
| October 20, 2026 | 3.593B |
| October 19, 2026 | 3.576B |
| October 16, 2026 | 3.573B |
| October 15, 2026 | 3.585B |
| October 14, 2026 | 3.545B |
| October 13, 2026 | 3.553B |
| October 12, 2026 | 3.556B |
| October 09, 2026 | 3.553B |
| October 08, 2026 | 3.520B |
| Date | Value |
|---|---|
| October 07, 2026 | 3.504B |
| October 06, 2026 | 3.515B |
| October 05, 2026 | 3.500B |
| October 02, 2026 | 3.476B |
| October 01, 2026 | 3.476B |
| September 30, 2026 | 3.445B |
| September 29, 2026 | 3.448B |
| September 28, 2026 | 3.410B |
| 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 |
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. |