AQR Diversifying Strategies Fund I (QDSIX)
15.51
-0.02
(-0.13%)
USD |
Sep 16 2026
QDSIX Total Assets Under Management: 10.17B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 10.17B |
| September 15, 2026 | 10.16B |
| September 14, 2026 | 10.09B |
| September 11, 2026 | 10.06B |
| September 10, 2026 | 10.03B |
| September 09, 2026 | 9.968B |
| September 08, 2026 | 9.911B |
| September 04, 2026 | 9.900B |
| September 03, 2026 | 9.864B |
| September 02, 2026 | 9.808B |
| September 01, 2026 | 9.743B |
| August 31, 2026 | 9.685B |
| August 28, 2026 | 9.640B |
| August 27, 2026 | 9.617B |
| August 26, 2026 | 9.589B |
| August 25, 2026 | 9.537B |
| August 24, 2026 | 9.528B |
| August 21, 2026 | 9.527B |
| August 20, 2026 | 9.463B |
| August 19, 2026 | 9.444B |
| August 18, 2026 | 9.416B |
| August 17, 2026 | 9.379B |
| August 14, 2026 | 9.342B |
| August 13, 2026 | 9.324B |
| August 12, 2026 | 9.273B |
| Date | Value |
|---|---|
| August 11, 2026 | 9.190B |
| August 10, 2026 | 9.188B |
| August 07, 2026 | 9.119B |
| August 06, 2026 | 9.088B |
| August 05, 2026 | 9.067B |
| August 04, 2026 | 9.038B |
| August 03, 2026 | 9.033B |
| July 31, 2026 | 9.025B |
| July 30, 2026 | 8.994B |
| July 29, 2026 | 8.922B |
| July 28, 2026 | 8.893B |
| July 27, 2026 | 8.926B |
| July 24, 2026 | 8.949B |
| July 23, 2026 | 8.935B |
| July 22, 2026 | 8.932B |
| July 21, 2026 | 8.886B |
| July 20, 2026 | 8.796B |
| July 17, 2026 | 8.736B |
| July 16, 2026 | 8.685B |
| July 15, 2026 | 8.701B |
| July 14, 2026 | 8.704B |
| July 13, 2026 | 8.668B |
| July 10, 2026 | 8.649B |
| July 09, 2026 | 8.638B |
| July 08, 2026 | 8.575B |
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:QDSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |