GQG Partners Global Quality Equity A (BIP770)
13.21
-0.52
(-3.76%)
CAD |
Oct 30 2026
BIP770 Total Assets Under Management: 4.263B for Oct. 28, 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 28, 2026 | 4.263B |
| October 27, 2026 | 4.252B |
| October 26, 2026 | 4.191B |
| October 23, 2026 | 4.245B |
| October 22, 2026 | 4.262B |
| October 21, 2026 | 4.475B |
| October 20, 2026 | 4.505B |
| October 19, 2026 | 4.518B |
| October 16, 2026 | 4.489B |
| October 15, 2026 | 4.612B |
| October 14, 2026 | 4.650B |
| October 13, 2026 | 4.753B |
| October 09, 2026 | 4.825B |
| October 08, 2026 | 4.774B |
| October 07, 2026 | 4.854B |
| October 06, 2026 | 4.863B |
| October 05, 2026 | 4.869B |
| October 02, 2026 | 4.825B |
| October 01, 2026 | 4.770B |
| September 30, 2026 | 4.776B |
| September 29, 2026 | 4.767B |
| September 28, 2026 | 4.750B |
| September 25, 2026 | 4.795B |
| September 24, 2026 | 4.766B |
| September 23, 2026 | 4.754B |
| Date | Value |
|---|---|
| September 22, 2026 | 4.795B |
| September 21, 2026 | 4.779B |
| September 18, 2026 | 4.689B |
| September 17, 2026 | 4.679B |
| September 16, 2026 | 4.603B |
| September 15, 2026 | 4.587B |
| September 14, 2026 | 4.614B |
| September 11, 2026 | 4.679B |
| September 10, 2026 | 4.629B |
| September 09, 2026 | 4.672B |
| September 08, 2026 | 4.690B |
| September 04, 2026 | 4.706B |
| September 03, 2026 | 4.691B |
| September 02, 2026 | 4.640B |
| September 01, 2026 | 4.630B |
| August 31, 2026 | 4.650B |
| August 28, 2026 | 4.682B |
| August 27, 2026 | 4.690B |
| August 26, 2026 | 4.676B |
| August 25, 2026 | 4.675B |
| August 24, 2026 | 4.649B |
| August 21, 2026 | 4.667B |
| August 20, 2026 | 4.650B |
| August 19, 2026 | 4.662B |
| August 18, 2026 | 4.701B |
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:BIP770.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP770.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |