AQR Global Risk Parity UCITS A3 USD (LU0995952057)

136.61 +0.31 (+0.23%) USD  |  Aug 28 2026
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LU0995952057 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 514.85M
June 30, 2026 514.77M
May 31, 2026 536.80M
Date Value
April 30, 2026 530.42M
March 31, 2026 503.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ninety One GSF Global Strategic Mgd A Inc USD 1.035B
Fidelity Funds - Global MA Dyn A-USD 1.411B
Prisma Sicav - Merchbanc Global in USD 18.58M
Fidelity Funds - Gl MA Growth&Inc A-USD 196.36M
Nedgroup Investments Global Flexible USD B Acc 1.496B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0995952057", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0995952057", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.