AQR International Multi-Style Fund I (QICLX)
19.53
+0.15
(+0.77%)
USD |
Sep 11 2026
QICLX Share Class Assets Under Management: 289.09M 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 | 289.09M |
| September 10, 2026 | 286.51M |
| September 09, 2026 | 288.34M |
| September 08, 2026 | 290.76M |
| September 04, 2026 | 292.51M |
| September 03, 2026 | 292.90M |
| September 02, 2026 | 288.49M |
| September 01, 2026 | 287.50M |
| August 31, 2026 | 288.91M |
| August 28, 2026 | 289.44M |
| August 27, 2026 | 290.92M |
| August 26, 2026 | 292.14M |
| August 25, 2026 | 293.30M |
| August 24, 2026 | 292.05M |
| August 21, 2026 | 292.94M |
| August 20, 2026 | 290.13M |
| August 19, 2026 | 291.55M |
| August 18, 2026 | 290.03M |
| August 17, 2026 | 292.76M |
| August 14, 2026 | 292.46M |
| August 13, 2026 | 291.74M |
| August 12, 2026 | 290.05M |
| August 11, 2026 | 289.14M |
| August 10, 2026 | 288.68M |
| August 07, 2026 | 289.40M |
| Date | Value |
|---|---|
| August 06, 2026 | 285.89M |
| August 05, 2026 | 285.53M |
| August 04, 2026 | 285.26M |
| August 03, 2026 | 283.23M |
| July 31, 2026 | 281.54M |
| July 30, 2026 | 283.83M |
| July 29, 2026 | 277.06M |
| July 28, 2026 | 278.59M |
| July 27, 2026 | 278.86M |
| July 24, 2026 | 277.44M |
| July 23, 2026 | 277.16M |
| July 22, 2026 | 280.91M |
| July 21, 2026 | 280.75M |
| July 20, 2026 | 277.74M |
| July 17, 2026 | 279.59M |
| July 16, 2026 | 279.71M |
| July 15, 2026 | 281.64M |
| July 14, 2026 | 280.40M |
| July 13, 2026 | 278.78M |
| July 10, 2026 | 281.20M |
| July 09, 2026 | 280.70M |
| July 08, 2026 | 278.08M |
| July 07, 2026 | 280.17M |
| July 06, 2026 | 284.31M |
| July 03, 2026 | 282.12M |
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:QICLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QICLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |