AQR Long-Short Equity Fund R6 (QLERX)
22.62
+0.12
(+0.53%)
USD |
Sep 11 2026
QLERX Share Class Assets Under Management: 996.38M 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 | 996.38M |
| September 10, 2026 | 794.60M |
| September 09, 2026 | 633.77M |
| September 08, 2026 | 632.81M |
| September 04, 2026 | 634.37M |
| September 03, 2026 | 634.17M |
| September 02, 2026 | 627.63M |
| September 01, 2026 | 628.07M |
| August 31, 2026 | 628.61M |
| August 28, 2026 | 629.34M |
| August 27, 2026 | 629.53M |
| August 26, 2026 | 626.63M |
| August 25, 2026 | 624.20M |
| August 24, 2026 | 622.11M |
| August 21, 2026 | 624.79M |
| August 20, 2026 | 620.31M |
| August 19, 2026 | 632.94M |
| August 18, 2026 | 638.26M |
| August 17, 2026 | 639.48M |
| August 14, 2026 | 637.24M |
| August 13, 2026 | 636.67M |
| August 12, 2026 | 631.80M |
| August 11, 2026 | 623.97M |
| August 10, 2026 | 622.04M |
| August 07, 2026 | 615.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 611.46M |
| August 05, 2026 | 610.43M |
| August 04, 2026 | 611.40M |
| August 03, 2026 | 607.54M |
| July 31, 2026 | 603.84M |
| July 30, 2026 | 600.70M |
| July 29, 2026 | 583.18M |
| July 28, 2026 | 586.00M |
| July 27, 2026 | 589.93M |
| July 24, 2026 | 589.82M |
| July 23, 2026 | 588.19M |
| July 22, 2026 | 592.80M |
| July 21, 2026 | 589.80M |
| July 20, 2026 | 580.34M |
| July 17, 2026 | 576.36M |
| July 16, 2026 | 550.86M |
| July 15, 2026 | 554.61M |
| July 14, 2026 | 524.04M |
| July 13, 2026 | 521.52M |
| July 10, 2026 | 519.44M |
| July 09, 2026 | 520.19M |
| July 08, 2026 | 514.17M |
| July 07, 2026 | 516.35M |
| July 06, 2026 | 515.87M |
| July 03, 2026 | 480.40M |
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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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:QLERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QLERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |