GQG Partners US Select Quality Equity Fund R6 (GQERX)
21.18
-0.12
(-0.56%)
USD |
Dec 05 2025
GQERX Total Assets Under Management: 3.056B for Dec. 4, 2025
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
| MFS Low Volatility Equity Fund R6 | 344.45M |
| Nomura Core Equity Fund R6 | 3.822B |
| Nationwide GQG US Quality Equity Fund R6 | 249.02M |
| Victory Diversified Stock Fund R | 376.58M |
| AQR Large Cap Defensive Style Fund R6 | 1.713B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |