AQR Equity Market Neutral Fund I (QMNIX)
12.27
+0.03
(+0.25%)
USD |
Sep 15 2026
QMNIX Total Assets Under Management: 3.146B 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 | 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 |
| August 13, 2026 | 2.976B |
| August 12, 2026 | 2.973B |
| August 11, 2026 | 2.942B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.945B |
| August 07, 2026 | 2.917B |
| August 06, 2026 | 2.913B |
| August 05, 2026 | 2.909B |
| August 04, 2026 | 2.920B |
| August 03, 2026 | 2.926B |
| July 31, 2026 | 2.909B |
| July 30, 2026 | 2.905B |
| July 29, 2026 | 2.870B |
| July 28, 2026 | 2.859B |
| July 27, 2026 | 2.883B |
| July 24, 2026 | 2.888B |
| July 23, 2026 | 2.890B |
| July 22, 2026 | 2.902B |
| July 21, 2026 | 2.891B |
| July 20, 2026 | 2.869B |
| July 17, 2026 | 2.851B |
| July 16, 2026 | 2.834B |
| July 15, 2026 | 2.859B |
| July 14, 2026 | 2.871B |
| July 13, 2026 | 2.875B |
| July 10, 2026 | 2.859B |
| July 09, 2026 | 2.873B |
| July 08, 2026 | 2.849B |
| July 07, 2026 | 2.843B |
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. |