AQR Macro Opportunities N (QGMNX)
10.22
-0.07 (-0.68%)
USD |
Jul 01 2022
QGMNX Total Assets Under Management: 66.39M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 66.39M |
| June 30, 2022 | 64.75M |
| June 29, 2022 | 65.16M |
| June 28, 2022 | 64.79M |
| June 27, 2022 | 63.81M |
| June 24, 2022 | 63.37M |
| June 23, 2022 | 62.92M |
| June 22, 2022 | 63.23M |
| June 21, 2022 | 63.22M |
| June 17, 2022 | 63.16M |
| June 16, 2022 | 62.98M |
| June 15, 2022 | 62.71M |
| June 14, 2022 | 63.05M |
| June 13, 2022 | 62.90M |
| June 10, 2022 | 60.80M |
| June 09, 2022 | 59.15M |
| June 08, 2022 | 58.45M |
| June 07, 2022 | 58.15M |
| June 06, 2022 | 58.00M |
| June 03, 2022 | 58.61M |
| June 02, 2022 | 57.79M |
| June 01, 2022 | 57.04M |
| May 31, 2022 | 55.92M |
| May 27, 2022 | 55.58M |
| May 26, 2022 | 55.73M |
| Date | Value |
|---|---|
| May 25, 2022 | 55.63M |
| May 24, 2022 | 55.66M |
| May 23, 2022 | 55.76M |
| May 20, 2022 | 55.88M |
| May 19, 2022 | 55.14M |
| May 18, 2022 | 54.81M |
| May 17, 2022 | 52.51M |
| May 16, 2022 | 52.09M |
| May 13, 2022 | 51.82M |
| May 12, 2022 | 51.90M |
| May 11, 2022 | 51.66M |
| May 10, 2022 | 51.01M |
| May 09, 2022 | 50.55M |
| May 06, 2022 | 50.35M |
| May 05, 2022 | 47.66M |
| May 04, 2022 | 46.75M |
| May 03, 2022 | 45.50M |
| May 02, 2022 | 45.31M |
| April 29, 2022 | 44.16M |
| April 28, 2022 | 43.48M |
| April 27, 2022 | 43.47M |
| April 26, 2022 | 43.21M |
| April 25, 2022 | 43.28M |
| April 22, 2022 | 43.76M |
| April 21, 2022 | 43.85M |
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
9.615M
Minimum
Jun 22 2021
66.39M
Maximum
Jul 01 2022
31.82M
Average
29.02M
Median
Nov 08 2021
Total Assets Under Management Benchmarks
| JHancock Diversified Macro C | 665.84M |
| Grant Park Multi Alternative Strats N | 759.52M |
| abrdn Global Abs Rt Strats Instl Svc | 48.01M |
| Dunham Dynamic Macro N | 24.39M |
| AQR Diversifying Strategies N | 131.28M |