AQR Diversifying Strategies Fund N (QDSNX)
15.38
+0.02
(+0.13%)
USD |
Sep 11 2026
QDSNX Share Class Assets Under Management: 362.83M for Sept. 11, 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 11, 2026 | 362.83M |
| September 10, 2026 | 362.15M |
| September 09, 2026 | 357.10M |
| September 08, 2026 | 355.47M |
| September 04, 2026 | 355.29M |
| September 03, 2026 | 353.28M |
| September 02, 2026 | 350.90M |
| September 01, 2026 | 347.41M |
| August 31, 2026 | 345.81M |
| August 28, 2026 | 344.68M |
| August 27, 2026 | 343.55M |
| August 26, 2026 | 342.67M |
| August 25, 2026 | 340.40M |
| August 24, 2026 | 340.13M |
| August 21, 2026 | 340.30M |
| August 20, 2026 | 339.03M |
| August 19, 2026 | 338.48M |
| August 18, 2026 | 338.63M |
| August 17, 2026 | 337.23M |
| August 14, 2026 | 336.39M |
| August 13, 2026 | 335.92M |
| August 12, 2026 | 334.55M |
| August 11, 2026 | 331.96M |
| August 10, 2026 | 331.90M |
| August 07, 2026 | 329.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.39M |
| August 05, 2026 | 327.65M |
| August 04, 2026 | 324.75M |
| August 03, 2026 | 325.17M |
| July 31, 2026 | 325.24M |
| July 30, 2026 | 326.09M |
| July 29, 2026 | 324.19M |
| July 28, 2026 | 323.54M |
| July 27, 2026 | 325.57M |
| July 24, 2026 | 327.28M |
| July 23, 2026 | 328.14M |
| July 22, 2026 | 327.46M |
| July 21, 2026 | 324.37M |
| July 20, 2026 | 323.31M |
| July 17, 2026 | 322.47M |
| July 16, 2026 | 321.56M |
| July 15, 2026 | 322.56M |
| July 14, 2026 | 322.32M |
| July 13, 2026 | 320.67M |
| July 10, 2026 | 320.32M |
| July 09, 2026 | 320.02M |
| July 08, 2026 | 318.06M |
| July 07, 2026 | 317.64M |
| July 06, 2026 | 319.66M |
| July 02, 2026 | 318.09M |
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:QDSNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QDSNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |