AQR Emerging Multi-Style II Fund R6 (QTERX)
16.30
+0.25
(+1.56%)
USD |
Aug 25 2026
QTERX Total Assets Under Management: 762.01M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 762.01M |
| August 24, 2026 | 749.55M |
| August 21, 2026 | 760.27M |
| August 20, 2026 | 748.87M |
| August 19, 2026 | 742.63M |
| August 18, 2026 | 740.67M |
| August 17, 2026 | 760.73M |
| August 14, 2026 | 746.95M |
| August 13, 2026 | 749.82M |
| August 12, 2026 | 747.76M |
| August 11, 2026 | 732.47M |
| August 10, 2026 | 731.18M |
| August 07, 2026 | 734.38M |
| August 06, 2026 | 729.09M |
| August 05, 2026 | 735.64M |
| August 04, 2026 | 737.37M |
| August 03, 2026 | 723.94M |
| July 31, 2026 | 719.03M |
| July 30, 2026 | 706.70M |
| July 29, 2026 | 678.12M |
| July 28, 2026 | 694.10M |
| July 27, 2026 | 713.20M |
| July 24, 2026 | 712.14M |
| July 23, 2026 | 728.34M |
| July 22, 2026 | 728.44M |
| Date | Value |
|---|---|
| July 21, 2026 | 728.33M |
| July 20, 2026 | 702.22M |
| July 17, 2026 | 702.64M |
| July 16, 2026 | 714.14M |
| July 15, 2026 | 729.87M |
| July 14, 2026 | 727.86M |
| July 13, 2026 | 715.37M |
| July 10, 2026 | 741.85M |
| July 09, 2026 | 738.04M |
| July 08, 2026 | 735.72M |
| July 07, 2026 | 730.28M |
| July 06, 2026 | 753.46M |
| July 02, 2026 | 730.48M |
| July 01, 2026 | 742.45M |
| June 30, 2026 | 763.89M |
| June 29, 2026 | 751.65M |
| June 26, 2026 | 745.73M |
| June 25, 2026 | 758.29M |
| June 24, 2026 | 752.74M |
| June 23, 2026 | 749.77M |
| June 22, 2026 | 792.31M |
| June 18, 2026 | 789.77M |
| June 17, 2026 | 767.05M |
| June 16, 2026 | 769.43M |
| June 15, 2026 | 781.85M |
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:QTERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QTERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |