AQR Diversifying Strategies Fund R6 (QDSRX)
15.50
+0.02
(+0.13%)
USD |
Sep 11 2026
QDSRX Share Class Assets Under Management: 1.766B 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 | 1.766B |
| September 10, 2026 | 1.757B |
| September 09, 2026 | 1.745B |
| September 08, 2026 | 1.742B |
| September 04, 2026 | 1.741B |
| September 03, 2026 | 1.735B |
| September 02, 2026 | 1.722B |
| September 01, 2026 | 1.714B |
| August 31, 2026 | 1.706B |
| August 28, 2026 | 1.700B |
| August 27, 2026 | 1.695B |
| August 26, 2026 | 1.690B |
| August 25, 2026 | 1.682B |
| August 24, 2026 | 1.682B |
| August 21, 2026 | 1.679B |
| August 20, 2026 | 1.668B |
| August 19, 2026 | 1.667B |
| August 18, 2026 | 1.651B |
| August 17, 2026 | 1.648B |
| August 14, 2026 | 1.641B |
| August 13, 2026 | 1.639B |
| August 12, 2026 | 1.632B |
| August 11, 2026 | 1.620B |
| August 10, 2026 | 1.621B |
| August 07, 2026 | 1.609B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.604B |
| August 05, 2026 | 1.598B |
| August 04, 2026 | 1.594B |
| August 03, 2026 | 1.593B |
| July 31, 2026 | 1.592B |
| July 30, 2026 | 1.587B |
| July 29, 2026 | 1.575B |
| July 28, 2026 | 1.572B |
| July 27, 2026 | 1.581B |
| July 24, 2026 | 1.585B |
| July 23, 2026 | 1.582B |
| July 22, 2026 | 1.584B |
| July 21, 2026 | 1.576B |
| July 20, 2026 | 1.559B |
| July 17, 2026 | 1.553B |
| July 16, 2026 | 1.531B |
| July 15, 2026 | 1.519B |
| July 14, 2026 | 1.518B |
| July 13, 2026 | 1.509B |
| July 10, 2026 | 1.505B |
| July 09, 2026 | 1.505B |
| July 08, 2026 | 1.493B |
| July 07, 2026 | 1.490B |
| July 06, 2026 | 1.489B |
| July 02, 2026 | 1.477B |
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:QDSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QDSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |