AQR Trend Total Return Fund N (QNZNX)
19.68
+0.08
(+0.41%)
USD |
Sep 11 2026
QNZNX Share Class Assets Under Management: 92.91M for Sept. 11, 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 11, 2026 | 92.91M |
| September 10, 2026 | 91.90M |
| September 09, 2026 | 90.24M |
| September 08, 2026 | 89.29M |
| September 04, 2026 | 89.02M |
| September 03, 2026 | 88.55M |
| September 02, 2026 | 88.30M |
| September 01, 2026 | 87.45M |
| August 31, 2026 | 88.67M |
| August 28, 2026 | 88.46M |
| August 27, 2026 | 88.27M |
| August 26, 2026 | 87.78M |
| August 25, 2026 | 87.25M |
| August 24, 2026 | 88.04M |
| August 21, 2026 | 89.53M |
| August 20, 2026 | 89.05M |
| August 19, 2026 | 89.16M |
| August 18, 2026 | 89.96M |
| August 17, 2026 | 89.77M |
| August 14, 2026 | 89.45M |
| August 13, 2026 | 89.01M |
| August 12, 2026 | 88.97M |
| August 11, 2026 | 88.20M |
| August 10, 2026 | 88.52M |
| August 07, 2026 | 87.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 87.13M |
| August 05, 2026 | 87.25M |
| August 04, 2026 | 87.04M |
| August 03, 2026 | 86.84M |
| July 31, 2026 | 86.66M |
| July 30, 2026 | 86.07M |
| July 29, 2026 | 85.44M |
| July 28, 2026 | 86.06M |
| July 27, 2026 | 87.21M |
| July 24, 2026 | 87.89M |
| July 23, 2026 | 87.12M |
| July 22, 2026 | 87.29M |
| July 21, 2026 | 86.47M |
| July 20, 2026 | 84.89M |
| July 17, 2026 | 82.19M |
| July 16, 2026 | 83.66M |
| July 15, 2026 | 84.11M |
| July 14, 2026 | 84.23M |
| July 13, 2026 | 83.97M |
| July 10, 2026 | 83.84M |
| July 09, 2026 | 86.13M |
| July 08, 2026 | 85.41M |
| July 07, 2026 | 84.99M |
| July 06, 2026 | 85.82M |
| July 03, 2026 | 84.61M |
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:QNZNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QNZNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |