AQR Trend Total Return Fund I (QNZIX)
19.67
+0.30
(+1.55%)
USD |
Sep 10 2026
QNZIX Share Class Assets Under Management: 371.27M 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 | 371.27M |
| September 09, 2026 | 361.15M |
| September 08, 2026 | 358.63M |
| September 04, 2026 | 359.70M |
| September 03, 2026 | 359.03M |
| September 02, 2026 | 363.25M |
| September 01, 2026 | 367.41M |
| August 31, 2026 | 362.23M |
| August 28, 2026 | 359.71M |
| August 27, 2026 | 357.90M |
| August 26, 2026 | 354.50M |
| August 25, 2026 | 351.89M |
| August 24, 2026 | 353.88M |
| August 21, 2026 | 355.33M |
| August 20, 2026 | 352.56M |
| August 19, 2026 | 353.19M |
| August 18, 2026 | 349.71M |
| August 17, 2026 | 349.95M |
| August 14, 2026 | 348.45M |
| August 13, 2026 | 346.64M |
| August 12, 2026 | 345.85M |
| August 11, 2026 | 342.62M |
| August 10, 2026 | 343.72M |
| August 07, 2026 | 337.84M |
| August 06, 2026 | 336.47M |
| Date | Value |
|---|---|
| August 05, 2026 | 335.16M |
| August 04, 2026 | 332.62M |
| August 03, 2026 | 331.14M |
| July 31, 2026 | 330.15M |
| July 30, 2026 | 323.40M |
| July 29, 2026 | 323.85M |
| July 28, 2026 | 325.81M |
| July 27, 2026 | 331.65M |
| July 24, 2026 | 334.09M |
| July 23, 2026 | 335.20M |
| July 22, 2026 | 335.88M |
| July 21, 2026 | 332.27M |
| July 20, 2026 | 325.46M |
| July 17, 2026 | 323.92M |
| July 16, 2026 | 322.51M |
| July 15, 2026 | 325.11M |
| July 14, 2026 | 324.30M |
| July 13, 2026 | 322.69M |
| July 10, 2026 | 315.33M |
| July 09, 2026 | 309.29M |
| July 08, 2026 | 307.21M |
| July 07, 2026 | 304.23M |
| July 06, 2026 | 307.71M |
| July 03, 2026 | 303.10M |
| July 02, 2026 | 303.10M |
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:QNZIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QNZIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |