AQR Trend Total Return Fund I (QNZIX)
18.85
+0.12
(+0.64%)
USD |
Aug 27 2026
QNZIX Total Assets Under Management: 446.20M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 446.20M |
| August 26, 2026 | 442.32M |
| August 25, 2026 | 439.18M |
| August 24, 2026 | 441.95M |
| August 21, 2026 | 444.90M |
| August 20, 2026 | 441.65M |
| August 19, 2026 | 442.38M |
| August 18, 2026 | 439.70M |
| August 17, 2026 | 439.75M |
| August 14, 2026 | 437.93M |
| August 13, 2026 | 435.68M |
| August 12, 2026 | 434.85M |
| August 11, 2026 | 430.85M |
| August 10, 2026 | 432.27M |
| August 07, 2026 | 425.06M |
| August 06, 2026 | 423.63M |
| August 05, 2026 | 422.44M |
| August 04, 2026 | 419.69M |
| August 03, 2026 | 418.01M |
| July 31, 2026 | 416.84M |
| July 30, 2026 | 409.50M |
| July 29, 2026 | 409.33M |
| July 28, 2026 | 411.90M |
| July 27, 2026 | 418.90M |
| July 24, 2026 | 422.02M |
| Date | Value |
|---|---|
| July 23, 2026 | 422.35M |
| July 22, 2026 | 423.20M |
| July 21, 2026 | 418.78M |
| July 20, 2026 | 410.38M |
| July 17, 2026 | 406.14M |
| July 16, 2026 | 406.20M |
| July 15, 2026 | 409.26M |
| July 14, 2026 | 408.56M |
| July 13, 2026 | 406.69M |
| July 10, 2026 | 399.20M |
| July 09, 2026 | 395.45M |
| July 08, 2026 | 392.65M |
| July 07, 2026 | 389.25M |
| July 06, 2026 | 393.57M |
| July 03, 2026 | 387.74M |
| July 02, 2026 | 387.74M |
| July 01, 2026 | 391.76M |
| June 30, 2026 | 391.81M |
| June 29, 2026 | 389.87M |
| June 26, 2026 | 386.81M |
| June 25, 2026 | 393.45M |
| June 24, 2026 | 399.77M |
| June 23, 2026 | 400.00M |
| June 22, 2026 | 408.19M |
| June 18, 2026 | 403.69M |
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:QNZIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QNZIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |