AQR Multi-Asset Fund R6 (AQRRX)
13.41
-0.02
(-0.15%)
USD |
Oct 23 2026
AQRRX Total Assets Under Management: 3.594B for Oct. 23, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Meeder Muirfield Fund Institutional | 1.311B |
| American Funds American Balanced Fund R5 | 276.87B |
| Fidelity Puritan Fund K | 32.94B |
| Fidelity Balanced Fund K | 65.34B |
| Fidelity Balanced K6 Fund | 2.417B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AQRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |