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Mutual Fund Historic Asset Under Management: AQR Diversified Arbitrage I Fund (ADAIX)

In-depth look of AQR Diversified Arbitrage I (ADAIX) net asset

DateNet Asset
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 05/2016$588.44M
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 03/2016$604.95M
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 02/2016$620.25M
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 01/2016$902.96M
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 12/2015$960.59M
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 11/2015$1.16B
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 10/2015$1.27B
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 09/2015$1.42B
AQR Diversified Arbitrage I fund (ADAIX) Asset as of 08/2015$1.45B

  

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