AQR Diversified Arbitrage Fund R6 (QDARX)
13.26
-0.01
(-0.08%)
USD |
Oct 23 2026
QDARX Total Assets Under Management: 3.099B 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 | 3.099B |
| October 22, 2026 | 3.101B |
| October 21, 2026 | 3.089B |
| October 20, 2026 | 3.085B |
| October 19, 2026 | 3.086B |
| October 16, 2026 | 3.068B |
| October 15, 2026 | 3.067B |
| October 14, 2026 | 3.069B |
| October 13, 2026 | 3.073B |
| October 12, 2026 | 3.071B |
| October 09, 2026 | 3.074B |
| October 08, 2026 | 3.065B |
| October 07, 2026 | 3.055B |
| October 05, 2026 | 3.049B |
| October 02, 2026 | 3.050B |
| October 01, 2026 | 3.039B |
| September 30, 2026 | 3.034B |
| September 29, 2026 | 3.030B |
| September 28, 2026 | 3.033B |
| September 25, 2026 | 3.019B |
| September 24, 2026 | 3.017B |
| September 23, 2026 | 2.995B |
| September 22, 2026 | 2.993B |
| September 21, 2026 | 2.990B |
| September 18, 2026 | 2.954B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.955B |
| September 16, 2026 | 2.957B |
| September 15, 2026 | 2.934B |
| September 14, 2026 | 2.935B |
| September 11, 2026 | 2.936B |
| September 10, 2026 | 2.937B |
| September 09, 2026 | 2.938B |
| September 08, 2026 | 2.920B |
| September 04, 2026 | 2.918B |
| September 03, 2026 | 2.896B |
| September 02, 2026 | 2.896B |
| September 01, 2026 | 2.899B |
| August 31, 2026 | 2.892B |
| August 28, 2026 | 2.892B |
| August 27, 2026 | 2.890B |
| August 26, 2026 | 2.887B |
| August 25, 2026 | 2.886B |
| August 24, 2026 | 2.882B |
| August 21, 2026 | 2.874B |
| August 20, 2026 | 2.865B |
| August 19, 2026 | 2.861B |
| August 18, 2026 | 2.853B |
| August 17, 2026 | 2.845B |
| August 14, 2026 | 2.839B |
| August 13, 2026 | 2.835B |
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
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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:QDARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |