GQG US Equity ETF (GQGU)
23.38
-0.28
(-1.20%)
USD |
NYSEARCA |
Nov 13, 16:00
23.38
0.00 (0.00%)
After-Hours: 19:59
GQGU Total Assets Under Management : 476.63M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 476.63M |
| November 11, 2026 | 500.44M |
| November 10, 2026 | 490.34M |
| November 09, 2026 | 491.74M |
| November 06, 2026 | 475.95M |
| November 05, 2026 | 473.32M |
| November 04, 2026 | 506.71M |
| November 03, 2026 | 506.09M |
| November 02, 2026 | 497.00M |
| October 30, 2026 | 509.57M |
| October 29, 2026 | 541.06M |
| October 28, 2026 | 549.66M |
| October 27, 2026 | 543.55M |
| October 26, 2026 | 535.63M |
| October 23, 2026 | 543.48M |
| October 22, 2026 | 542.94M |
| October 21, 2026 | 562.73M |
| October 20, 2026 | 556.41M |
| October 19, 2026 | 558.56M |
| October 16, 2026 | 554.06M |
| October 15, 2026 | 567.71M |
| October 14, 2026 | 568.38M |
| October 13, 2026 | 584.11M |
| October 12, 2026 | 585.93M |
| October 09, 2026 | 590.14M |
| Date | Value |
|---|---|
| October 08, 2026 | 581.29M |
| October 07, 2026 | 589.74M |
| October 05, 2026 | 588.62M |
| October 02, 2026 | 585.70M |
| October 01, 2026 | 579.01M |
| September 30, 2026 | 577.27M |
| September 29, 2026 | 582.86M |
| September 28, 2026 | 661.02M |
| September 25, 2026 | 663.13M |
| September 24, 2026 | 658.21M |
| September 23, 2026 | 656.65M |
| September 22, 2026 | 662.34M |
| September 21, 2026 | 661.47M |
| September 18, 2026 | 649.47M |
| September 17, 2026 | 647.43M |
| September 16, 2026 | 636.18M |
| September 15, 2026 | 635.60M |
| September 14, 2026 | 644.66M |
| September 11, 2026 | 655.19M |
| September 10, 2026 | 646.59M |
| September 09, 2026 | 651.57M |
| September 08, 2026 | 655.45M |
| September 04, 2026 | 663.20M |
| September 03, 2026 | 660.91M |
| September 02, 2026 | 637.60M |
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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