GQG Partners Global Quality Equity Fund AH (BIP966)
8.449
-0.32
(-3.64%)
CAD |
Oct 30 2026
BIP966 1 Year Fund Level Flows: 590.33M 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 | 590.33M |
| August 31, 2026 | 542.76M |
| July 31, 2026 | 508.42M |
| June 30, 2026 | 769.66M |
| May 29, 2026 | 787.54M |
| April 30, 2026 | 886.48M |
| March 31, 2026 | 1.002B |
| February 27, 2026 | 1.077B |
| January 30, 2026 | 1.166B |
| December 31, 2025 | 1.007B |
| November 28, 2025 | 1.128B |
| October 31, 2025 | 589.77M |
| September 30, 2025 | 906.77M |
| August 29, 2025 | 981.43M |
| July 31, 2025 | 1.095B |
| June 30, 2025 | 943.89M |
| May 30, 2025 | 1.049B |
| April 30, 2025 | 1.118B |
| March 31, 2025 | 1.128B |
| February 28, 2025 | 1.180B |
| January 31, 2025 | 1.204B |
| December 31, 2024 | 1.177B |
| November 29, 2024 | 1.056B |
| October 31, 2024 | 1.086B |
| September 30, 2024 | 1.035B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.028B |
| July 31, 2024 | 978.71M |
| June 28, 2024 | 871.39M |
| May 31, 2024 | 772.32M |
| April 30, 2024 | 685.33M |
| March 29, 2024 | 579.23M |
| February 29, 2024 | 521.12M |
| January 31, 2024 | 427.46M |
| December 29, 2023 | 348.60M |
| November 30, 2023 | 356.00M |
| October 31, 2023 | 378.31M |
| September 29, 2023 | 309.81M |
| August 31, 2023 | 333.57M |
| July 31, 2023 | 355.02M |
| June 30, 2023 | 355.76M |
| May 31, 2023 | 506.97M |
| April 28, 2023 | 511.65M |
| March 31, 2023 | 1.129B |
| February 28, 2023 | 1.126B |
| January 31, 2023 | 1.183B |
| December 30, 2022 | 1.201B |
| November 30, 2022 | 1.163B |
| October 31, 2022 | 1.089B |
| September 30, 2022 | 1.208B |
| August 31, 2022 | 1.155B |
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:BIP966.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIP966.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |