AQR Long-Short Equity Fund I (QLEIX)
20.68
-0.22
(-1.05%)
USD |
Jun 10 2026
QLEIX Total Assets Under Management: 8.115B for June 9, 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 09, 2026 | 8.115B |
| June 08, 2026 | 8.147B |
| June 05, 2026 | 8.117B |
| June 04, 2026 | 8.191B |
| June 03, 2026 | 8.194B |
| June 02, 2026 | 8.213B |
| June 01, 2026 | 8.233B |
| May 29, 2026 | 8.144B |
| May 28, 2026 | 8.070B |
| May 27, 2026 | 7.998B |
| May 26, 2026 | 8.065B |
| May 22, 2026 | 8.024B |
| May 21, 2026 | 8.051B |
| May 20, 2026 | 8.037B |
| May 19, 2026 | 8.035B |
| May 18, 2026 | 8.026B |
| May 15, 2026 | 8.014B |
| May 14, 2026 | 8.009B |
| May 13, 2026 | 8.001B |
| May 12, 2026 | 8.014B |
| May 11, 2026 | 8.008B |
| May 08, 2026 | 8.007B |
| May 07, 2026 | 8.039B |
| May 06, 2026 | 8.078B |
| May 05, 2026 | 7.998B |
| Date | Value |
|---|---|
| May 04, 2026 | 7.991B |
| May 01, 2026 | 7.998B |
| April 30, 2026 | 8.001B |
| April 29, 2026 | 7.993B |
| April 28, 2026 | 7.958B |
| April 27, 2026 | 7.946B |
| April 24, 2026 | 7.951B |
| April 23, 2026 | 7.958B |
| April 22, 2026 | 7.946B |
| April 21, 2026 | 7.879B |
| April 20, 2026 | 7.923B |
| April 17, 2026 | 8.016B |
| April 16, 2026 | 8.042B |
| April 15, 2026 | 8.082B |
| April 14, 2026 | 8.048B |
| April 13, 2026 | 8.116B |
| April 10, 2026 | 8.104B |
| April 09, 2026 | 8.177B |
| April 08, 2026 | 8.231B |
| April 07, 2026 | 8.161B |
| April 06, 2026 | 8.169B |
| April 02, 2026 | 8.155B |
| April 01, 2026 | 8.174B |
| March 31, 2026 | 8.073B |
| March 30, 2026 | 8.055B |
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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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. |