GQG Partners US Select Quality Equity Fund Inv (GQEPX)
20.86
+0.23
(+1.11%)
USD |
Oct 21 2026
GQEPX 1 Year Fund Level Flows: -1.312B 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 | -1.312B |
| August 31, 2026 | -1.433B |
| July 31, 2026 | -1.540B |
| June 30, 2026 | -1.734B |
| May 29, 2026 | -1.814B |
| April 30, 2026 | -1.693B |
| March 31, 2026 | -1.588B |
| February 27, 2026 | -1.219B |
| January 30, 2026 | -891.54M |
| December 31, 2025 | -531.64M |
| November 28, 2025 | -274.65M |
| October 31, 2025 | -15.84M |
| September 30, 2025 | 498.85M |
| August 29, 2025 | 795.43M |
| July 31, 2025 | 1.077B |
| June 30, 2025 | 1.526B |
| May 30, 2025 | 1.773B |
| April 30, 2025 | 1.904B |
| March 31, 2025 | 1.926B |
| February 28, 2025 | 1.784B |
| January 31, 2025 | 1.666B |
| December 31, 2024 | 1.381B |
| November 29, 2024 | 1.337B |
| October 31, 2024 | 1.351B |
| September 30, 2024 | 1.074B |
| Date | Value |
|---|---|
| August 30, 2024 | 972.79M |
| July 31, 2024 | 908.73M |
| June 28, 2024 | 711.12M |
| May 31, 2024 | 601.27M |
| April 30, 2024 | 394.72M |
| March 29, 2024 | 304.18M |
| February 29, 2024 | 150.22M |
| January 31, 2024 | 39.35M |
| December 29, 2023 | 85.05M |
| November 30, 2023 | 95.66M |
| October 31, 2023 | 79.68M |
| September 29, 2023 | 94.53M |
| August 31, 2023 | 164.95M |
| July 31, 2023 | 207.30M |
| June 30, 2023 | 253.76M |
| May 31, 2023 | 281.27M |
| April 28, 2023 | 530.20M |
| March 31, 2023 | 568.18M |
| February 28, 2023 | 554.52M |
| January 31, 2023 | 563.08M |
| December 30, 2022 | 557.10M |
| November 30, 2022 | 524.38M |
| October 31, 2022 | 560.23M |
| September 30, 2022 | 557.23M |
| August 31, 2022 | 518.11M |
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:GQEPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQEPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |