AQR Diversifying Strategies Fund I (QDSIX)
15.44
+0.06
(+0.39%)
USD |
Sep 10 2026
QDSIX Share Class Assets Under Management: 7.911B for Sept. 10, 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 10, 2026 | 7.911B |
| September 09, 2026 | 7.866B |
| September 08, 2026 | 7.813B |
| September 04, 2026 | 7.803B |
| September 03, 2026 | 7.776B |
| September 02, 2026 | 7.735B |
| September 01, 2026 | 7.681B |
| August 31, 2026 | 7.633B |
| August 28, 2026 | 7.596B |
| August 27, 2026 | 7.578B |
| August 26, 2026 | 7.556B |
| August 25, 2026 | 7.515B |
| August 24, 2026 | 7.506B |
| August 21, 2026 | 7.508B |
| August 20, 2026 | 7.456B |
| August 19, 2026 | 7.439B |
| August 18, 2026 | 7.426B |
| August 17, 2026 | 7.394B |
| August 14, 2026 | 7.364B |
| August 13, 2026 | 7.349B |
| August 12, 2026 | 7.307B |
| August 11, 2026 | 7.239B |
| August 10, 2026 | 7.235B |
| August 07, 2026 | 7.181B |
| August 06, 2026 | 7.156B |
| Date | Value |
|---|---|
| August 05, 2026 | 7.141B |
| August 04, 2026 | 7.119B |
| August 03, 2026 | 7.114B |
| July 31, 2026 | 7.108B |
| July 30, 2026 | 7.081B |
| July 29, 2026 | 7.023B |
| July 28, 2026 | 6.998B |
| July 27, 2026 | 7.020B |
| July 24, 2026 | 7.037B |
| July 23, 2026 | 7.025B |
| July 22, 2026 | 7.021B |
| July 21, 2026 | 6.986B |
| July 20, 2026 | 6.914B |
| July 17, 2026 | 6.861B |
| July 16, 2026 | 6.832B |
| July 15, 2026 | 6.859B |
| July 14, 2026 | 6.864B |
| July 13, 2026 | 6.839B |
| July 10, 2026 | 6.824B |
| July 09, 2026 | 6.813B |
| July 08, 2026 | 6.764B |
| July 07, 2026 | 6.743B |
| July 06, 2026 | 6.718B |
| July 02, 2026 | 6.670B |
| July 01, 2026 | 6.640B |
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:QDSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QDSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |