AQR Small Cap Multi-Style Fund R6 (QSERX)
22.23
-0.07
(-0.31%)
USD |
Sep 15 2026
QSERX Total Assets Under Management: 380.37M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 380.37M |
| September 14, 2026 | 381.62M |
| September 11, 2026 | 365.33M |
| September 10, 2026 | 361.66M |
| September 09, 2026 | 364.80M |
| September 08, 2026 | 368.78M |
| September 04, 2026 | 373.19M |
| September 03, 2026 | 372.24M |
| September 02, 2026 | 370.32M |
| September 01, 2026 | 365.57M |
| August 31, 2026 | 369.06M |
| August 28, 2026 | 371.09M |
| August 27, 2026 | 374.03M |
| August 26, 2026 | 371.35M |
| August 25, 2026 | 370.79M |
| August 24, 2026 | 369.14M |
| August 21, 2026 | 371.86M |
| August 20, 2026 | 369.27M |
| August 19, 2026 | 373.20M |
| August 18, 2026 | 371.68M |
| August 17, 2026 | 378.07M |
| August 14, 2026 | 376.77M |
| August 13, 2026 | 376.93M |
| August 12, 2026 | 374.61M |
| August 11, 2026 | 371.83M |
| Date | Value |
|---|---|
| August 10, 2026 | 371.51M |
| August 07, 2026 | 375.17M |
| August 06, 2026 | 371.51M |
| August 05, 2026 | 374.21M |
| August 04, 2026 | 375.94M |
| August 03, 2026 | 370.90M |
| July 31, 2026 | 363.21M |
| July 30, 2026 | 363.75M |
| July 29, 2026 | 360.33M |
| July 28, 2026 | 365.50M |
| July 27, 2026 | 365.13M |
| July 24, 2026 | 363.40M |
| July 23, 2026 | 365.35M |
| July 22, 2026 | 367.78M |
| July 21, 2026 | 365.52M |
| July 20, 2026 | 360.27M |
| July 17, 2026 | 363.19M |
| July 16, 2026 | 365.18M |
| July 15, 2026 | 364.79M |
| July 14, 2026 | 363.87M |
| July 13, 2026 | 363.28M |
| July 10, 2026 | 365.91M |
| July 09, 2026 | 367.69M |
| July 08, 2026 | 361.59M |
| July 07, 2026 | 363.09M |
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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Minimum
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Maximum
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Average
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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:QSERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QSERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |