AQR Style Premia Alternative Fund I (QSPIX)
11.32
0.00 (0.00%)
USD |
Oct 23 2026
QSPIX Total Assets Under Management: 3.601B for Oct. 23, 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 23, 2026 | 3.601B |
| October 22, 2026 | 3.600B |
| October 21, 2026 | 3.613B |
| October 20, 2026 | 3.573B |
| October 19, 2026 | 3.566B |
| October 16, 2026 | 3.549B |
| October 15, 2026 | 3.556B |
| October 14, 2026 | 3.561B |
| October 13, 2026 | 3.521B |
| October 12, 2026 | 3.494B |
| October 09, 2026 | 3.479B |
| October 08, 2026 | 3.479B |
| October 07, 2026 | 3.456B |
| October 06, 2026 | 3.448B |
| October 05, 2026 | 3.460B |
| October 02, 2026 | 3.407B |
| October 01, 2026 | 3.439B |
| September 30, 2026 | 3.414B |
| September 29, 2026 | 3.406B |
| September 28, 2026 | 3.418B |
| September 25, 2026 | 3.395B |
| September 24, 2026 | 3.376B |
| September 23, 2026 | 3.368B |
| September 22, 2026 | 3.342B |
| September 21, 2026 | 3.344B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.353B |
| September 17, 2026 | 3.360B |
| September 16, 2026 | 3.339B |
| September 15, 2026 | 3.326B |
| September 14, 2026 | 3.297B |
| September 11, 2026 | 3.266B |
| September 10, 2026 | 3.254B |
| September 09, 2026 | 3.229B |
| September 08, 2026 | 3.228B |
| September 04, 2026 | 3.258B |
| September 03, 2026 | 3.242B |
| September 02, 2026 | 3.215B |
| September 01, 2026 | 3.185B |
| August 31, 2026 | 3.139B |
| August 28, 2026 | 3.121B |
| August 27, 2026 | 3.118B |
| August 26, 2026 | 3.110B |
| August 25, 2026 | 3.079B |
| August 24, 2026 | 3.081B |
| August 21, 2026 | 3.065B |
| August 20, 2026 | 3.028B |
| August 19, 2026 | 3.027B |
| August 18, 2026 | 3.046B |
| August 17, 2026 | 3.009B |
| August 14, 2026 | 2.994B |
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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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:QSPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QSPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |