AQR Managed Futures Strategy HV Fund I (QMHIX)
12.15
+0.01
(+0.08%)
USD |
Oct 23 2026
QMHIX Total Assets Under Management: 2.226B 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 | 2.226B |
| October 22, 2026 | 2.203B |
| October 21, 2026 | 2.194B |
| October 20, 2026 | 2.202B |
| October 19, 2026 | 2.209B |
| October 16, 2026 | 2.192B |
| October 15, 2026 | 2.167B |
| October 14, 2026 | 2.190B |
| October 13, 2026 | 2.187B |
| October 12, 2026 | 2.185B |
| October 09, 2026 | 2.181B |
| October 08, 2026 | 2.184B |
| October 07, 2026 | 2.172B |
| October 05, 2026 | 2.149B |
| October 02, 2026 | 2.132B |
| October 01, 2026 | 2.139B |
| September 30, 2026 | 2.141B |
| September 29, 2026 | 2.121B |
| September 28, 2026 | 2.125B |
| September 25, 2026 | 2.116B |
| September 24, 2026 | 2.128B |
| September 23, 2026 | 2.104B |
| September 22, 2026 | 2.064B |
| September 21, 2026 | 2.071B |
| September 18, 2026 | 2.094B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.074B |
| September 16, 2026 | 2.077B |
| September 15, 2026 | 2.087B |
| September 14, 2026 | 2.068B |
| September 11, 2026 | 2.050B |
| September 10, 2026 | 2.047B |
| September 09, 2026 | 1.991B |
| September 08, 2026 | 1.962B |
| September 04, 2026 | 1.953B |
| September 03, 2026 | 1.944B |
| September 02, 2026 | 1.940B |
| September 01, 2026 | 1.933B |
| August 31, 2026 | 1.899B |
| August 28, 2026 | 1.885B |
| August 27, 2026 | 1.873B |
| August 26, 2026 | 1.856B |
| August 25, 2026 | 1.827B |
| August 24, 2026 | 1.843B |
| August 21, 2026 | 1.856B |
| August 20, 2026 | 1.838B |
| August 19, 2026 | 1.823B |
| August 18, 2026 | 1.835B |
| August 17, 2026 | 1.835B |
| August 14, 2026 | 1.815B |
| August 13, 2026 | 1.803B |
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:QMHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QMHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |