AQR Alternative Risk Premia Fund R6 (QRPRX)
18.06
+0.05
(+0.28%)
USD |
Sep 11 2026
QRPRX Share Class Assets Under Management: 220.10M 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 | 220.10M |
| September 10, 2026 | 219.13M |
| September 09, 2026 | 216.62M |
| September 08, 2026 | 216.51M |
| September 04, 2026 | 218.03M |
| September 03, 2026 | 217.74M |
| September 02, 2026 | 214.24M |
| September 01, 2026 | 212.72M |
| August 31, 2026 | 209.01M |
| August 28, 2026 | 207.99M |
| August 27, 2026 | 207.29M |
| August 26, 2026 | 206.48M |
| August 25, 2026 | 197.83M |
| August 24, 2026 | 197.89M |
| August 21, 2026 | 197.95M |
| August 20, 2026 | 195.99M |
| August 19, 2026 | 196.07M |
| August 18, 2026 | 196.45M |
| August 17, 2026 | 195.61M |
| August 14, 2026 | 194.96M |
| August 13, 2026 | 195.15M |
| August 12, 2026 | 193.44M |
| August 11, 2026 | 192.58M |
| August 10, 2026 | 193.60M |
| August 07, 2026 | 192.32M |
| Date | Value |
|---|---|
| August 06, 2026 | 192.19M |
| August 05, 2026 | 192.90M |
| August 04, 2026 | 192.77M |
| August 03, 2026 | 189.15M |
| July 31, 2026 | 190.12M |
| July 30, 2026 | 188.96M |
| July 29, 2026 | 188.88M |
| July 28, 2026 | 186.68M |
| July 27, 2026 | 187.98M |
| July 24, 2026 | 187.96M |
| July 23, 2026 | 188.04M |
| July 22, 2026 | 187.47M |
| July 21, 2026 | 187.51M |
| July 20, 2026 | 185.24M |
| July 17, 2026 | 184.86M |
| July 16, 2026 | 184.09M |
| July 15, 2026 | 183.54M |
| July 14, 2026 | 183.01M |
| July 13, 2026 | 181.88M |
| July 10, 2026 | 182.18M |
| July 09, 2026 | 181.55M |
| July 08, 2026 | 180.20M |
| July 07, 2026 | 187.01M |
| July 06, 2026 | 187.77M |
| July 02, 2026 | 185.97M |
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:QRPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QRPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |