AQR Large Cap Defensive Style Fund I (AUEIX)
19.27
+0.14
(+0.73%)
USD |
Sep 11 2026
AUEIX Share Class Assets Under Management: 778.50M 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 | 778.50M |
| September 10, 2026 | 774.05M |
| September 09, 2026 | 778.04M |
| September 08, 2026 | 781.03M |
| September 04, 2026 | 790.27M |
| September 03, 2026 | 794.77M |
| September 02, 2026 | 788.74M |
| September 01, 2026 | 790.19M |
| August 31, 2026 | 801.23M |
| August 28, 2026 | 804.88M |
| August 27, 2026 | 808.68M |
| August 26, 2026 | 806.62M |
| August 25, 2026 | 807.94M |
| August 24, 2026 | 808.18M |
| August 21, 2026 | 808.30M |
| August 20, 2026 | 805.62M |
| August 19, 2026 | 813.01M |
| August 18, 2026 | 815.94M |
| August 17, 2026 | 818.29M |
| August 14, 2026 | 821.61M |
| August 13, 2026 | 824.38M |
| August 12, 2026 | 827.15M |
| August 11, 2026 | 826.36M |
| August 10, 2026 | 828.64M |
| August 07, 2026 | 825.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 824.37M |
| August 05, 2026 | 827.44M |
| August 04, 2026 | 828.31M |
| August 03, 2026 | 818.28M |
| July 31, 2026 | 812.03M |
| July 30, 2026 | 811.91M |
| July 29, 2026 | 807.75M |
| July 28, 2026 | 815.52M |
| July 27, 2026 | 814.94M |
| July 24, 2026 | 814.80M |
| July 23, 2026 | 812.44M |
| July 22, 2026 | 816.59M |
| July 21, 2026 | 818.29M |
| July 20, 2026 | 814.49M |
| July 17, 2026 | 816.25M |
| July 16, 2026 | 827.91M |
| July 15, 2026 | 825.50M |
| July 14, 2026 | 830.14M |
| July 13, 2026 | 829.63M |
| July 10, 2026 | 831.52M |
| July 09, 2026 | 828.80M |
| July 08, 2026 | 824.60M |
| July 07, 2026 | 825.40M |
| July 06, 2026 | 824.97M |
| July 03, 2026 | 822.70M |
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:AUEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AUEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |