AQR Emerging Multi-Style II Fund R6 (QTERX)
16.68
+0.14
(+0.85%)
USD |
Sep 11 2026
QTERX Share Class Assets Under Management: 660.48M 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 | 660.48M |
| September 10, 2026 | 655.01M |
| September 09, 2026 | 665.24M |
| September 08, 2026 | 665.60M |
| September 04, 2026 | 658.81M |
| September 03, 2026 | 654.52M |
| September 02, 2026 | 649.13M |
| September 01, 2026 | 645.31M |
| August 31, 2026 | 645.84M |
| August 28, 2026 | 645.04M |
| August 27, 2026 | 651.24M |
| August 26, 2026 | 646.17M |
| August 25, 2026 | 645.15M |
| August 24, 2026 | 634.51M |
| August 21, 2026 | 643.53M |
| August 20, 2026 | 633.73M |
| August 19, 2026 | 628.31M |
| August 18, 2026 | 626.60M |
| August 17, 2026 | 643.49M |
| August 14, 2026 | 631.47M |
| August 13, 2026 | 633.91M |
| August 12, 2026 | 632.17M |
| August 11, 2026 | 619.22M |
| August 10, 2026 | 618.12M |
| August 07, 2026 | 620.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 616.32M |
| August 05, 2026 | 622.08M |
| August 04, 2026 | 623.54M |
| August 03, 2026 | 612.20M |
| July 31, 2026 | 608.00M |
| July 30, 2026 | 597.59M |
| July 29, 2026 | 573.39M |
| July 28, 2026 | 586.83M |
| July 27, 2026 | 602.93M |
| July 24, 2026 | 602.06M |
| July 23, 2026 | 615.87M |
| July 22, 2026 | 615.43M |
| July 21, 2026 | 614.96M |
| July 20, 2026 | 592.89M |
| July 17, 2026 | 593.19M |
| July 16, 2026 | 602.94M |
| July 15, 2026 | 616.29M |
| July 14, 2026 | 614.48M |
| July 13, 2026 | 603.90M |
| July 10, 2026 | 626.22M |
| July 09, 2026 | 623.05M |
| July 08, 2026 | 620.96M |
| July 07, 2026 | 616.25M |
| July 06, 2026 | 635.82M |
| July 02, 2026 | 616.51M |
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:QTERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QTERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |