GQG Partners U.S. Quality Equity Fund I (BIP784)
15.65
+0.02
(+0.11%)
CAD |
Oct 07 2026
BIP784 1 Year Fund Level Flows: -28.63M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -28.63M |
| August 31, 2026 | -26.72M |
| July 31, 2026 | -28.41M |
| June 30, 2026 | -27.85M |
| May 29, 2026 | -28.93M |
| April 30, 2026 | -16.30M |
| March 31, 2026 | -11.09M |
| February 27, 2026 | -10.05M |
| January 30, 2026 | -1.579M |
| December 31, 2025 | 3.473M |
| November 28, 2025 | 28.47M |
| October 31, 2025 | 34.79M |
| September 30, 2025 | 33.19M |
| August 29, 2025 | 37.62M |
| July 31, 2025 | 41.74M |
| June 30, 2025 | 50.23M |
| May 30, 2025 | 67.67M |
| April 30, 2025 | 63.46M |
| March 31, 2025 | 62.64M |
| February 28, 2025 | 64.42M |
| Date | Value |
|---|---|
| January 31, 2025 | 59.49M |
| December 31, 2024 | 58.44M |
| November 29, 2024 | 57.62M |
| October 31, 2024 | 57.83M |
| September 30, 2024 | 61.74M |
| August 30, 2024 | 62.01M |
| July 31, 2024 | 60.75M |
| June 28, 2024 | 52.89M |
| May 31, 2024 | 37.47M |
| April 30, 2024 | 20.04M |
| March 29, 2024 | 16.55M |
| February 29, 2024 | 11.05M |
| January 31, 2024 | 9.322M |
| December 29, 2023 | 5.427M |
| November 30, 2023 | 3.778M |
| October 31, 2023 | 10.36M |
| September 29, 2023 | 5.227M |
| August 31, 2023 | 10.48M |
| July 31, 2023 | 9.877M |
| June 30, 2023 | 9.884M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BIP784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIP784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |