AQR Macro Opportunities Fund I (QGMIX)
10.28
+0.02
(+0.19%)
USD |
Sep 17 2026
QGMIX Total Assets Under Management: 1.265B for Sept. 17, 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 17, 2026 | 1.265B |
| September 16, 2026 | 1.261B |
| September 15, 2026 | 1.265B |
| September 14, 2026 | 1.266B |
| September 11, 2026 | 1.260B |
| September 10, 2026 | 1.261B |
| September 09, 2026 | 1.247B |
| September 08, 2026 | 1.243B |
| September 04, 2026 | 1.236B |
| September 03, 2026 | 1.231B |
| September 02, 2026 | 1.231B |
| September 01, 2026 | 1.223B |
| August 31, 2026 | 1.218B |
| August 28, 2026 | 1.212B |
| August 27, 2026 | 1.206B |
| August 26, 2026 | 1.200B |
| August 25, 2026 | 1.195B |
| August 24, 2026 | 1.201B |
| August 21, 2026 | 1.199B |
| August 20, 2026 | 1.194B |
| August 19, 2026 | 1.192B |
| August 18, 2026 | 1.185B |
| August 17, 2026 | 1.181B |
| August 14, 2026 | 1.178B |
| August 13, 2026 | 1.161B |
| Date | Value |
|---|---|
| August 12, 2026 | 1.164B |
| August 11, 2026 | 1.143B |
| August 10, 2026 | 1.144B |
| August 07, 2026 | 1.140B |
| August 06, 2026 | 1.134B |
| August 05, 2026 | 1.131B |
| August 04, 2026 | 1.128B |
| August 03, 2026 | 1.138B |
| July 31, 2026 | 1.137B |
| July 30, 2026 | 1.095B |
| July 29, 2026 | 1.097B |
| July 28, 2026 | 1.095B |
| July 27, 2026 | 1.099B |
| July 24, 2026 | 1.104B |
| July 23, 2026 | 1.105B |
| July 22, 2026 | 1.103B |
| July 21, 2026 | 1.097B |
| July 20, 2026 | 1.087B |
| July 17, 2026 | 1.072B |
| July 16, 2026 | 1.072B |
| July 15, 2026 | 1.071B |
| July 14, 2026 | 1.071B |
| July 13, 2026 | 1.056B |
| July 10, 2026 | 1.058B |
| July 09, 2026 | 1.055B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DWS Global Macro Fund Institutional | 195.29M |
| Dynamic Alpha Macro Fund Inst | 254.83M |
| PIMCO All Asset All Authority Fund I-2 | 964.30M |
| Victory Pioneer Equity Premium Income Fund Y | 167.81M |
| PIMCO All Asset Fund I-3 | 10.86B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QGMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QGMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |