AQR Trend Total Return Fund R6 (QNZRX)
19.84
+0.09
(+0.46%)
USD |
Sep 11 2026
QNZRX Share Class Assets Under Management: 38620.00 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 | 38620.00 |
| September 10, 2026 | 38447.00 |
| September 09, 2026 | 37796.00 |
| September 08, 2026 | 37548.00 |
| September 04, 2026 | 37643.00 |
| September 03, 2026 | 37626.00 |
| September 02, 2026 | 37430.00 |
| September 01, 2026 | 37295.00 |
| August 31, 2026 | 36991.00 |
| August 28, 2026 | 36872.00 |
| August 27, 2026 | 36757.00 |
| August 26, 2026 | 36525.00 |
| August 25, 2026 | 36155.00 |
| August 24, 2026 | 36402.00 |
| August 21, 2026 | 36598.00 |
| August 20, 2026 | 36345.00 |
| August 19, 2026 | 36402.00 |
| August 18, 2026 | 32722.00 |
| August 17, 2026 | 32831.00 |
| August 14, 2026 | 32732.00 |
| August 13, 2026 | 32690.00 |
| August 12, 2026 | 32684.00 |
| August 11, 2026 | 32447.00 |
| August 10, 2026 | 32606.00 |
| August 07, 2026 | 32141.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 32124.00 |
| August 05, 2026 | 32037.00 |
| August 04, 2026 | 31950.00 |
| August 03, 2026 | 31815.00 |
| July 31, 2026 | 31776.00 |
| July 30, 2026 | 31609.00 |
| July 29, 2026 | 31286.00 |
| July 28, 2026 | 31451.00 |
| July 27, 2026 | 31913.00 |
| July 24, 2026 | 32211.00 |
| July 23, 2026 | 32454.00 |
| July 22, 2026 | 32525.00 |
| July 21, 2026 | 32196.00 |
| July 20, 2026 | 31598.00 |
| July 17, 2026 | 31477.00 |
| July 16, 2026 | 31639.00 |
| July 15, 2026 | 31889.00 |
| July 14, 2026 | 31980.00 |
| July 13, 2026 | 31842.00 |
| July 10, 2026 | 31822.00 |
| July 09, 2026 | 31757.00 |
| July 08, 2026 | 31468.00 |
| July 07, 2026 | 31233.00 |
| July 06, 2026 | 31368.00 |
| July 03, 2026 | 30908.00 |
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:QNZRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QNZRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |