AQR Long-Short Equity Fund R6 (QLERX)
22.62
0.00 (0.00%)
USD |
Sep 15 2026
QLERX Total Assets Under Management: 9.362B for Sept. 15, 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 |
|---|---|
| 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 |
| August 12, 2026 | 8.614B |
| August 11, 2026 | 8.515B |
| Date | Value |
|---|---|
| August 10, 2026 | 8.523B |
| August 07, 2026 | 8.444B |
| August 06, 2026 | 8.397B |
| August 05, 2026 | 8.384B |
| August 04, 2026 | 8.410B |
| August 03, 2026 | 8.350B |
| July 31, 2026 | 8.317B |
| July 30, 2026 | 8.288B |
| July 29, 2026 | 8.126B |
| July 28, 2026 | 8.165B |
| July 27, 2026 | 8.238B |
| July 24, 2026 | 8.260B |
| July 23, 2026 | 8.243B |
| July 22, 2026 | 8.325B |
| July 21, 2026 | 8.296B |
| July 20, 2026 | 8.201B |
| July 17, 2026 | 8.164B |
| July 16, 2026 | 8.163B |
| July 15, 2026 | 8.238B |
| July 14, 2026 | 8.224B |
| July 13, 2026 | 8.218B |
| July 10, 2026 | 8.202B |
| July 09, 2026 | 8.226B |
| July 08, 2026 | 8.127B |
| July 07, 2026 | 8.157B |
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:QLERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QLERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |