AQR Apex UCITS Fund IDU1 (LU2793906871)

109.62 +0.34 (+0.31%) USD  |  Aug 28 2026
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LU2793906871 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 3.682B
June 30, 2026 3.474B
May 31, 2026 3.506B
April 30, 2026 3.425B
March 31, 2026 3.274B
February 28, 2026 3.293B
January 31, 2026 3.073B
December 31, 2025 2.753B
Date Value
November 30, 2025 2.495B
October 31, 2025 2.364B
September 30, 2025 2.185B
August 31, 2025 1.942B
July 31, 2025 1.821B
June 30, 2025 1.743B
May 31, 2025 1.618B
April 30, 2025 1.411B

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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Median

Total Assets Under Management Benchmarks

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HSBC UCITS AdvantEdge Fund US Dollar 381.95M
Portfolio Management Solutions Alti-Sel Gen B USD 9.556M
JPM Diversified Risk A Acc USD 132.78M
Franklin Alternative Strategies A (Ydis) USD --
UBAM - Multifunds Alternative UC USD 167.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2793906871", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2793906871", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.