QMNNX Total Assets Under Management

AQR Equity Market Neutral N (QMNNX)

8.12

-0.02 (-0.25%) USD | Aug 12 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 12, 2022	125.99M
August 11, 2022	126.33M
August 10, 2022	125.95M
August 09, 2022	125.70M
August 08, 2022	126.13M
August 05, 2022	126.71M
August 04, 2022	126.83M
August 03, 2022	129.00M
August 02, 2022	129.99M
August 01, 2022	128.46M
July 29, 2022	130.53M
July 28, 2022	131.91M
July 27, 2022	133.28M
July 26, 2022	124.83M
July 25, 2022	124.54M
July 22, 2022	123.08M
July 21, 2022	122.75M
July 20, 2022	138.51M
July 19, 2022	139.81M
July 18, 2022	140.10M
July 15, 2022	139.80M
July 14, 2022	139.49M
July 13, 2022	140.40M
July 12, 2022	140.62M
July 11, 2022	141.29M

Date	Value
July 08, 2022	140.05M
July 07, 2022	139.39M
July 06, 2022	145.38M
July 05, 2022	146.86M
July 01, 2022	150.06M
June 30, 2022	150.33M
June 29, 2022	150.69M
June 28, 2022	151.00M
June 27, 2022	148.57M
June 24, 2022	151.20M
June 23, 2022	151.21M
June 22, 2022	154.72M
June 21, 2022	156.23M
June 17, 2022	157.59M
June 16, 2022	157.47M
June 15, 2022	150.43M
June 14, 2022	150.51M
June 13, 2022	148.26M
June 10, 2022	146.50M
June 09, 2022	147.51M
June 08, 2022	146.19M
June 07, 2022	148.95M
June 06, 2022	148.22M
June 03, 2022	148.06M
June 02, 2022	146.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

37.74M

Minimum

Dec 22 2020

2.386B

Maximum

Apr 12 2018

692.94M

Average

207.59M

Median

Mar 26 2020

Total Assets Under Management Benchmarks

AQR Diversified Arbitrage N	1.481B
Grant Park Multi Alternative Strats N	790.88M
AQR Style Premia Alternative N	760.31M
AQR Managed Futures Strategy N	1.429B
Franklin Global Market Neutral IS	35.95M