AQR Managed Futures Strategy HV Fund I (QMHIX)
12.23
+0.32
(+2.69%)
USD |
Sep 10 2026
QMHIX Share Class Assets Under Management: 564.62M for Sept. 10, 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 10, 2026 | 564.62M |
| September 09, 2026 | 547.73M |
| September 08, 2026 | 537.60M |
| September 04, 2026 | 531.23M |
| September 03, 2026 | 527.85M |
| September 02, 2026 | 523.86M |
| September 01, 2026 | 521.30M |
| August 31, 2026 | 511.33M |
| August 28, 2026 | 507.24M |
| August 27, 2026 | 503.71M |
| August 26, 2026 | 493.80M |
| August 25, 2026 | 489.29M |
| August 24, 2026 | 494.69M |
| August 21, 2026 | 497.80M |
| August 20, 2026 | 493.60M |
| August 19, 2026 | 491.16M |
| August 18, 2026 | 494.31M |
| August 17, 2026 | 494.04M |
| August 14, 2026 | 487.37M |
| August 13, 2026 | 484.66M |
| August 12, 2026 | 486.77M |
| August 11, 2026 | 476.48M |
| August 10, 2026 | 477.54M |
| August 07, 2026 | 467.34M |
| August 06, 2026 | 469.08M |
| Date | Value |
|---|---|
| August 05, 2026 | 466.82M |
| August 04, 2026 | 461.52M |
| August 03, 2026 | 464.76M |
| July 31, 2026 | 468.13M |
| July 30, 2026 | 466.06M |
| July 29, 2026 | 464.76M |
| July 28, 2026 | 462.05M |
| July 27, 2026 | 472.00M |
| July 24, 2026 | 479.18M |
| July 23, 2026 | 484.27M |
| July 22, 2026 | 478.12M |
| July 21, 2026 | 465.48M |
| July 20, 2026 | 453.93M |
| July 17, 2026 | 441.59M |
| July 16, 2026 | 445.01M |
| July 15, 2026 | 450.19M |
| July 14, 2026 | 452.64M |
| July 13, 2026 | 451.65M |
| July 10, 2026 | 447.65M |
| July 09, 2026 | 446.45M |
| July 08, 2026 | 446.38M |
| July 07, 2026 | 442.43M |
| July 06, 2026 | 441.67M |
| July 03, 2026 | 441.43M |
| July 02, 2026 | 441.43M |
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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Average
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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:QMHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QMHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |