AQR Alternative Risk Premia Fund N (QRPNX)
18.19
+0.17
(+0.94%)
USD |
Oct 05 2026
QRPNX Total Assets Under Management: 1.130B for Oct. 5, 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 05, 2026 | 1.130B |
| October 02, 2026 | 1.118B |
| October 01, 2026 | 1.124B |
| September 30, 2026 | 1.116B |
| September 29, 2026 | 1.110B |
| September 28, 2026 | 1.112B |
| September 25, 2026 | 1.110B |
| September 24, 2026 | 1.106B |
| September 23, 2026 | 1.099B |
| September 22, 2026 | 1.090B |
| September 21, 2026 | 1.088B |
| September 18, 2026 | 1.085B |
| September 17, 2026 | 1.082B |
| September 16, 2026 | 1.075B |
| September 15, 2026 | 1.064B |
| September 14, 2026 | 1.052B |
| September 11, 2026 | 1.041B |
| September 10, 2026 | 1.037B |
| September 09, 2026 | 1.027B |
| September 08, 2026 | 1.025B |
| September 04, 2026 | 1.031B |
| September 03, 2026 | 1.024B |
| September 02, 2026 | 1.002B |
| September 01, 2026 | 984.04M |
| August 31, 2026 | 950.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 939.09M |
| August 27, 2026 | 935.80M |
| August 26, 2026 | 931.68M |
| August 25, 2026 | 915.12M |
| August 24, 2026 | 911.86M |
| August 21, 2026 | 909.66M |
| August 20, 2026 | 900.13M |
| August 19, 2026 | 895.93M |
| August 18, 2026 | 896.14M |
| August 17, 2026 | 886.23M |
| August 14, 2026 | 881.40M |
| August 13, 2026 | 879.03M |
| August 12, 2026 | 866.70M |
| August 11, 2026 | 861.53M |
| August 10, 2026 | 865.17M |
| August 07, 2026 | 856.48M |
| August 06, 2026 | 854.73M |
| August 05, 2026 | 857.81M |
| August 04, 2026 | 843.89M |
| August 03, 2026 | 822.82M |
| July 31, 2026 | 818.16M |
| July 30, 2026 | 804.09M |
| July 29, 2026 | 798.92M |
| July 28, 2026 | 788.60M |
| July 27, 2026 | 796.64M |
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
--
Minimum
--
Maximum
--
Average
--
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:QRPNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QRPNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |