AQR Equity Market Neutral Fund I (QMNIX)
12.03
-0.03
(-0.25%)
USD |
Oct 23 2026
QMNIX Total Assets Under Management: 3.590B 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 | 3.590B |
| October 22, 2026 | 3.601B |
| October 21, 2026 | 3.630B |
| October 20, 2026 | 3.614B |
| October 19, 2026 | 3.613B |
| October 16, 2026 | 3.629B |
| October 15, 2026 | 3.611B |
| October 14, 2026 | 3.626B |
| October 13, 2026 | 3.624B |
| October 12, 2026 | 3.616B |
| October 09, 2026 | 3.622B |
| October 08, 2026 | 3.629B |
| October 07, 2026 | 3.618B |
| October 06, 2026 | 3.605B |
| October 05, 2026 | 3.604B |
| October 02, 2026 | 3.608B |
| October 01, 2026 | 3.619B |
| September 30, 2026 | 3.220B |
| September 29, 2026 | 3.218B |
| September 28, 2026 | 3.211B |
| September 25, 2026 | 3.202B |
| September 24, 2026 | 3.197B |
| September 23, 2026 | 3.184B |
| September 22, 2026 | 3.161B |
| September 21, 2026 | 3.189B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.182B |
| September 17, 2026 | 3.154B |
| September 16, 2026 | 3.154B |
| September 15, 2026 | 3.146B |
| September 14, 2026 | 3.132B |
| September 11, 2026 | 3.126B |
| September 10, 2026 | 3.124B |
| September 09, 2026 | 3.116B |
| September 08, 2026 | 3.091B |
| September 04, 2026 | 3.082B |
| September 03, 2026 | 3.075B |
| September 02, 2026 | 3.052B |
| September 01, 2026 | 3.042B |
| August 31, 2026 | 3.032B |
| August 28, 2026 | 3.024B |
| August 27, 2026 | 3.022B |
| August 26, 2026 | 3.014B |
| August 25, 2026 | 3.005B |
| August 24, 2026 | 3.003B |
| August 21, 2026 | 3.004B |
| August 20, 2026 | 2.994B |
| August 19, 2026 | 2.979B |
| August 18, 2026 | 3.002B |
| August 17, 2026 | 2.993B |
| August 14, 2026 | 2.974B |
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:QMNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QMNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |