AQR Large Cap Defensive Style Fund I (AUEIX)
19.44
0.00 (0.00%)
USD |
Aug 24 2026
AUEIX Total Assets Under Management: 1.065B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.065B |
| August 21, 2026 | 1.067B |
| August 20, 2026 | 1.063B |
| August 19, 2026 | 1.072B |
| August 18, 2026 | 1.076B |
| August 17, 2026 | 1.079B |
| August 14, 2026 | 1.083B |
| August 13, 2026 | 1.087B |
| August 12, 2026 | 1.093B |
| August 11, 2026 | 1.091B |
| August 10, 2026 | 1.095B |
| August 07, 2026 | 1.091B |
| August 06, 2026 | 1.089B |
| August 05, 2026 | 1.093B |
| August 04, 2026 | 1.094B |
| August 03, 2026 | 1.083B |
| July 31, 2026 | 1.075B |
| July 30, 2026 | 1.074B |
| July 29, 2026 | 1.069B |
| July 28, 2026 | 1.079B |
| July 27, 2026 | 1.079B |
| July 24, 2026 | 1.078B |
| July 23, 2026 | 1.075B |
| July 22, 2026 | 1.081B |
| July 21, 2026 | 1.087B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.082B |
| July 17, 2026 | 1.084B |
| July 16, 2026 | 1.098B |
| July 15, 2026 | 1.094B |
| July 14, 2026 | 1.100B |
| July 13, 2026 | 1.100B |
| July 10, 2026 | 1.102B |
| July 09, 2026 | 1.098B |
| July 08, 2026 | 1.092B |
| July 07, 2026 | 1.091B |
| July 06, 2026 | 1.090B |
| July 03, 2026 | 1.087B |
| July 02, 2026 | 1.087B |
| July 01, 2026 | 1.085B |
| June 30, 2026 | 1.086B |
| June 29, 2026 | 1.082B |
| June 26, 2026 | 1.073B |
| June 25, 2026 | 1.073B |
| June 24, 2026 | 1.074B |
| June 23, 2026 | 1.076B |
| June 22, 2026 | 1.083B |
| June 18, 2026 | 1.088B |
| June 17, 2026 | 1.086B |
| June 16, 2026 | 1.099B |
| June 15, 2026 | 1.108B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AUEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |