GQG Partners Global Quality Value Fund Inst (GQFIX)
13.39
-0.06
(-0.45%)
USD |
Sep 16 2026
GQFIX 1 Year Fund Level Flows: 48.29M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.29M |
| July 31, 2026 | 53.72M |
| June 30, 2026 | 49.24M |
| May 29, 2026 | 50.99M |
| April 30, 2026 | 55.11M |
| March 31, 2026 | 58.45M |
| February 27, 2026 | 64.04M |
| January 30, 2026 | 57.21M |
| December 31, 2025 | 49.01M |
| November 28, 2025 | 44.24M |
| October 31, 2025 | 40.96M |
| September 30, 2025 | 13.14M |
| August 29, 2025 | 7.174M |
| July 31, 2025 | 3.135M |
| June 30, 2025 | 5.322M |
| May 30, 2025 | 4.021M |
| April 30, 2025 | 5.948M |
| March 31, 2025 | 3.488M |
| February 28, 2025 | 2.087M |
| January 31, 2025 | 2.825M |
| December 31, 2024 | 12.11M |
| November 29, 2024 | 14.19M |
| October 31, 2024 | 16.71M |
| September 30, 2024 | 14.49M |
| August 30, 2024 | 11.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.05M |
| June 28, 2024 | 9.702M |
| May 31, 2024 | 8.220M |
| April 30, 2024 | 2.190M |
| March 29, 2024 | 2.586M |
| February 29, 2024 | 1.946M |
| January 31, 2024 | 1.601M |
| December 29, 2023 | 1.037M |
| November 30, 2023 | 5.977M |
| October 31, 2023 | 8.996M |
| September 29, 2023 | 11.24M |
| August 31, 2023 | 15.79M |
| July 31, 2023 | 17.42M |
| June 30, 2023 | 17.55M |
| May 31, 2023 | 17.41M |
| April 28, 2023 | 18.92M |
| March 31, 2023 | 18.86M |
| February 28, 2023 | 20.30M |
| January 31, 2023 | 22.51M |
| December 30, 2022 | 25.21M |
| November 30, 2022 | 19.58M |
| October 31, 2022 | 46.90M |
| September 30, 2022 | 64.06M |
| August 31, 2022 | 65.22M |
| July 29, 2022 | 63.56M |
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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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:GQFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |