AQR Small Cap Momentum Style R6 (QSMRX)
15.92
-0.10 (-0.62%)
USD |
Jul 05 2022
QSMRX Total Assets Under Management: 202.41M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 202.41M |
| July 01, 2022 | 203.64M |
| June 30, 2022 | 202.00M |
| June 29, 2022 | 203.89M |
| June 28, 2022 | 207.94M |
| June 27, 2022 | 210.47M |
| June 24, 2022 | 208.12M |
| June 23, 2022 | 201.37M |
| June 22, 2022 | 200.75M |
| June 21, 2022 | 203.17M |
| June 17, 2022 | 199.08M |
| June 16, 2022 | 199.94M |
| June 15, 2022 | 209.89M |
| June 14, 2022 | 207.90M |
| June 13, 2022 | 208.32M |
| June 10, 2022 | 219.49M |
| June 09, 2022 | 225.23M |
| June 08, 2022 | 230.35M |
| June 07, 2022 | 234.76M |
| June 06, 2022 | 230.49M |
| June 03, 2022 | 229.32M |
| June 02, 2022 | 231.12M |
| June 01, 2022 | 225.82M |
| May 31, 2022 | 225.85M |
| May 27, 2022 | 229.04M |
| Date | Value |
|---|---|
| May 26, 2022 | 222.60M |
| May 25, 2022 | 217.49M |
| May 24, 2022 | 212.53M |
| May 23, 2022 | 215.45M |
| May 20, 2022 | 212.45M |
| May 19, 2022 | 213.08M |
| May 18, 2022 | 211.00M |
| May 17, 2022 | 220.10M |
| May 16, 2022 | 213.75M |
| May 13, 2022 | 214.57M |
| May 12, 2022 | 207.98M |
| May 11, 2022 | 206.11M |
| May 10, 2022 | 210.80M |
| May 09, 2022 | 211.10M |
| May 06, 2022 | 221.50M |
| May 05, 2022 | 225.10M |
| May 04, 2022 | 234.63M |
| May 03, 2022 | 227.92M |
| May 02, 2022 | 224.81M |
| April 29, 2022 | 223.43M |
| April 28, 2022 | 230.43M |
| April 27, 2022 | 225.72M |
| April 26, 2022 | 225.86M |
| April 25, 2022 | 233.11M |
| April 22, 2022 | 231.89M |
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
164.00M
Minimum
Mar 18 2020
407.70M
Maximum
Jun 20 2018
284.93M
Average
273.39M
Median
Mar 07 2019
Total Assets Under Management Benchmarks
| PGIM Jennison Small-Cap Core Equity R6 | 28.89M |
| Goldman Sachs Small Cap Gr Insghts R6 | 139.92M |
| Nationwide Small Cap Index R6 | 218.12M |
| Invesco Small Cap Growth R | 2.381B |