AQR Alternative Risk Premia Fund I (QRPIX)
17.91
+0.16
(+0.90%)
USD |
Sep 10 2026
QRPIX Share Class Assets Under Management: 719.54M 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 | 719.54M |
| September 09, 2026 | 711.80M |
| September 08, 2026 | 711.43M |
| September 04, 2026 | 716.56M |
| September 03, 2026 | 713.40M |
| September 02, 2026 | 697.92M |
| September 01, 2026 | 682.60M |
| August 31, 2026 | 654.85M |
| August 28, 2026 | 646.01M |
| August 27, 2026 | 644.85M |
| August 26, 2026 | 642.30M |
| August 25, 2026 | 636.67M |
| August 24, 2026 | 635.26M |
| August 21, 2026 | 633.90M |
| August 20, 2026 | 627.19M |
| August 19, 2026 | 625.49M |
| August 18, 2026 | 625.78M |
| August 17, 2026 | 617.48M |
| August 14, 2026 | 614.61M |
| August 13, 2026 | 612.86M |
| August 12, 2026 | 603.60M |
| August 11, 2026 | 599.96M |
| August 10, 2026 | 602.85M |
| August 07, 2026 | 596.35M |
| August 06, 2026 | 595.32M |
| Date | Value |
|---|---|
| August 05, 2026 | 597.72M |
| August 04, 2026 | 583.81M |
| August 03, 2026 | 570.57M |
| July 31, 2026 | 565.45M |
| July 30, 2026 | 554.01M |
| July 29, 2026 | 549.14M |
| July 28, 2026 | 542.19M |
| July 27, 2026 | 549.42M |
| July 24, 2026 | 549.58M |
| July 23, 2026 | 548.26M |
| July 22, 2026 | 541.95M |
| July 21, 2026 | 539.83M |
| July 20, 2026 | 533.09M |
| July 17, 2026 | 532.30M |
| July 16, 2026 | 529.18M |
| July 15, 2026 | 528.79M |
| July 14, 2026 | 525.58M |
| July 13, 2026 | 521.86M |
| July 10, 2026 | 521.09M |
| July 09, 2026 | 522.45M |
| July 08, 2026 | 525.56M |
| July 07, 2026 | 516.44M |
| July 06, 2026 | 488.05M |
| July 02, 2026 | 453.61M |
| July 01, 2026 | 439.82M |
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
--
Minimum
--
Maximum
--
Average
--
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:QRPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QRPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |