AQR Trend Total Return Fund N (QNZNX)
19.55
-0.05
(-0.26%)
USD |
Oct 23 2026
QNZNX Total Assets Under Management: 552.45M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 552.45M |
| October 22, 2026 | 553.37M |
| October 21, 2026 | 555.70M |
| October 20, 2026 | 552.42M |
| October 19, 2026 | 553.10M |
| October 16, 2026 | 548.56M |
| October 15, 2026 | 549.28M |
| October 14, 2026 | 549.87M |
| October 13, 2026 | 549.83M |
| October 12, 2026 | 548.16M |
| October 09, 2026 | 546.62M |
| October 08, 2026 | 541.28M |
| October 07, 2026 | 537.10M |
| October 06, 2026 | 532.42M |
| October 05, 2026 | 530.21M |
| October 02, 2026 | 527.85M |
| October 01, 2026 | 524.40M |
| September 30, 2026 | 524.67M |
| September 29, 2026 | 521.91M |
| September 28, 2026 | 522.43M |
| September 25, 2026 | 521.21M |
| September 24, 2026 | 518.86M |
| September 23, 2026 | 515.44M |
| September 22, 2026 | 508.61M |
| September 21, 2026 | 504.57M |
| Date | Value |
|---|---|
| September 18, 2026 | 501.75M |
| September 17, 2026 | 497.38M |
| September 16, 2026 | 480.39M |
| September 15, 2026 | 481.83M |
| September 14, 2026 | 475.41M |
| September 11, 2026 | 466.29M |
| September 10, 2026 | 463.21M |
| September 09, 2026 | 451.43M |
| September 08, 2026 | 447.96M |
| September 04, 2026 | 448.75M |
| September 03, 2026 | 447.61M |
| September 02, 2026 | 451.58M |
| September 01, 2026 | 454.90M |
| August 31, 2026 | 450.93M |
| August 28, 2026 | 448.21M |
| 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 |
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:QNZNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QNZNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |