AQR Long-Short Equity Fund I (QLEIX)
21.97
-0.13
(-0.59%)
USD |
Oct 23 2026
QLEIX Total Assets Under Management: 9.278B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 9.278B |
| October 22, 2026 | 9.345B |
| October 21, 2026 | 9.483B |
| October 20, 2026 | 9.441B |
| October 19, 2026 | 9.459B |
| October 16, 2026 | 9.454B |
| October 15, 2026 | 9.472B |
| October 14, 2026 | 9.488B |
| October 13, 2026 | 9.542B |
| October 12, 2026 | 9.545B |
| October 09, 2026 | 9.552B |
| October 08, 2026 | 9.499B |
| October 07, 2026 | 9.484B |
| October 05, 2026 | 9.520B |
| October 02, 2026 | 9.521B |
| October 01, 2026 | 9.511B |
| September 30, 2026 | 9.452B |
| September 29, 2026 | 9.456B |
| September 28, 2026 | 9.459B |
| September 25, 2026 | 9.497B |
| September 24, 2026 | 9.461B |
| September 23, 2026 | 9.434B |
| September 22, 2026 | 9.448B |
| September 21, 2026 | 9.521B |
| September 18, 2026 | 9.407B |
| Date | Value |
|---|---|
| September 17, 2026 | 9.424B |
| September 16, 2026 | 9.369B |
| September 15, 2026 | 9.362B |
| September 14, 2026 | 9.328B |
| September 11, 2026 | 9.166B |
| September 10, 2026 | 8.917B |
| September 09, 2026 | 8.780B |
| September 08, 2026 | 8.767B |
| September 04, 2026 | 8.774B |
| September 03, 2026 | 8.764B |
| September 02, 2026 | 8.675B |
| September 01, 2026 | 8.672B |
| August 31, 2026 | 8.665B |
| August 28, 2026 | 8.676B |
| August 27, 2026 | 8.680B |
| August 26, 2026 | 8.637B |
| August 25, 2026 | 8.612B |
| August 24, 2026 | 8.571B |
| August 21, 2026 | 8.605B |
| August 20, 2026 | 8.544B |
| August 19, 2026 | 8.595B |
| August 18, 2026 | 8.668B |
| August 17, 2026 | 8.687B |
| August 14, 2026 | 8.667B |
| August 13, 2026 | 8.668B |
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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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:QLEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QLEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |