GQG Partners US Select Quality Equity Fund Inst (GQEIX)

20.96 +0.24 (+1.16%) USD  |  Oct 21 2026
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GQEIX Total Assets Under Management: 2.312B for Oct. 21, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 21, 2026 2.312B
October 20, 2026 2.289B
October 19, 2026 2.301B
October 16, 2026 2.276B
October 15, 2026 2.338B
October 14, 2026 2.350B
October 13, 2026 2.417B
October 12, 2026 2.427B
October 09, 2026 2.446B
October 08, 2026 2.425B
October 07, 2026 2.467B
October 06, 2026 2.475B
October 05, 2026 2.460B
October 02, 2026 2.456B
October 01, 2026 2.428B
September 30, 2026 2.425B
September 29, 2026 2.426B
September 28, 2026 2.441B
September 25, 2026 2.471B
September 24, 2026 2.460B
September 23, 2026 2.458B
September 22, 2026 2.483B
September 21, 2026 2.482B
September 18, 2026 2.433B
September 17, 2026 2.429B
Date Value
September 16, 2026 2.411B
September 15, 2026 2.412B
September 14, 2026 2.435B
September 11, 2026 2.476B
September 10, 2026 2.449B
September 09, 2026 2.482B
September 08, 2026 2.498B
September 04, 2026 2.497B
September 03, 2026 2.493B
September 02, 2026 2.451B
September 01, 2026 2.441B
August 31, 2026 2.474B
August 28, 2026 2.490B
August 27, 2026 2.501B
August 26, 2026 2.509B
August 25, 2026 2.510B
August 24, 2026 2.501B
August 21, 2026 2.516B
August 20, 2026 2.518B
August 19, 2026 2.563B
August 18, 2026 2.585B
August 17, 2026 2.616B
August 14, 2026 2.629B
August 13, 2026 2.634B
August 12, 2026 2.619B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nuveen Dividend Growth Fund I 5.885B
Vanguard Dividend Appreciation Index Fund Admiral 127.70B
SEI Inst Mgd Tax-Managed Large Cap Fund F 4.616B
T Rowe Price Dividend Growth Fund I 22.81B
Touchstone Large Cap Fund Inst 328.94M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GQEIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GQEIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.