AQR Emerging Multi-Style II Fund R6 (QTERX)
16.64
-0.16
(-0.95%)
USD |
Oct 06 2026
QTERX Total Assets Under Management: 783.24M for Oct. 5, 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 05, 2026 | 783.24M |
| October 02, 2026 | 769.66M |
| October 01, 2026 | 760.93M |
| September 30, 2026 | 757.12M |
| September 29, 2026 | 763.37M |
| September 28, 2026 | 761.58M |
| September 25, 2026 | 774.95M |
| September 24, 2026 | 768.24M |
| September 23, 2026 | 775.41M |
| September 22, 2026 | 788.08M |
| September 21, 2026 | 786.76M |
| September 18, 2026 | 769.60M |
| September 17, 2026 | 767.28M |
| September 16, 2026 | 753.26M |
| September 15, 2026 | 754.50M |
| September 14, 2026 | 760.69M |
| September 11, 2026 | 779.62M |
| September 10, 2026 | 772.99M |
| September 09, 2026 | 784.98M |
| September 08, 2026 | 785.64M |
| September 04, 2026 | 777.64M |
| September 03, 2026 | 772.54M |
| September 02, 2026 | 766.47M |
| September 01, 2026 | 762.01M |
| August 31, 2026 | 762.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 761.75M |
| August 27, 2026 | 769.13M |
| August 26, 2026 | 763.18M |
| 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 |
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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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. |