GQG Partners Global Quality Equity Fund FH (BIP967)
9.424
-0.06
(-0.59%)
CAD |
Apr 10 2026
BIP967 Total Assets Under Management: 4.766B for April 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| SEI Global Managed Volatility Class F | 482.30M |
| NBI SmartBeta Low Volatility Glb Eq Fd F | 730.69M |
| Brandes Global Equity Fd Srs FH | 864.00M |
| CI Global Value Corporate Class F | 163.65M |
| Chou Associates Fd Srs F | 173.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BIP967.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP967.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |