AQR International Multi-Style Fund R6 (QICRX)
18.34
+0.52
(+2.92%)
USD |
Jun 11 2026
QICRX Total Assets Under Management: 997.37M for June 11, 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 |
|---|---|
| June 11, 2026 | 997.37M |
| June 10, 2026 | 968.27M |
| June 09, 2026 | 981.83M |
| June 08, 2026 | 986.80M |
| June 05, 2026 | 982.02M |
| June 04, 2026 | 1.009B |
| June 03, 2026 | 1.002B |
| June 02, 2026 | 1.011B |
| June 01, 2026 | 1.007B |
| May 29, 2026 | 1.012B |
| May 28, 2026 | 1.007B |
| May 27, 2026 | 1.006B |
| May 26, 2026 | 1.012B |
| May 22, 2026 | 1.004B |
| May 21, 2026 | 1.005B |
| May 20, 2026 | 1.004B |
| May 19, 2026 | 990.57M |
| May 18, 2026 | 997.64M |
| May 15, 2026 | 989.11M |
| May 14, 2026 | 1.007B |
| May 13, 2026 | 1.012B |
| May 12, 2026 | 1.011B |
| May 11, 2026 | 1.019B |
| May 08, 2026 | 1.027B |
| May 07, 2026 | 1.017B |
| Date | Value |
|---|---|
| May 06, 2026 | 1.036B |
| May 05, 2026 | 1.012B |
| May 04, 2026 | 1.002B |
| May 01, 2026 | 789.64M |
| April 30, 2026 | 793.36M |
| April 29, 2026 | 783.58M |
| April 28, 2026 | 790.21M |
| April 27, 2026 | 792.30M |
| April 24, 2026 | 795.57M |
| April 23, 2026 | 793.64M |
| April 22, 2026 | 800.12M |
| April 21, 2026 | 796.83M |
| April 20, 2026 | 814.29M |
| April 17, 2026 | 814.62M |
| April 16, 2026 | 806.73M |
| April 15, 2026 | 807.73M |
| April 14, 2026 | 808.20M |
| April 13, 2026 | 804.48M |
| April 10, 2026 | 797.37M |
| April 09, 2026 | 799.37M |
| April 08, 2026 | 799.77M |
| April 07, 2026 | 770.39M |
| April 06, 2026 | 770.03M |
| April 02, 2026 | 768.01M |
| April 01, 2026 | 770.69M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QICRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QICRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |