GQG Partners Global Quality Value Fund Inst (GQFIX)
13.54
+0.02
(+0.15%)
USD |
Aug 25 2026
GQFIX Total Assets Under Management: 226.16M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 226.16M |
| August 24, 2026 | 226.37M |
| August 21, 2026 | 226.23M |
| August 20, 2026 | 225.93M |
| August 19, 2026 | 225.46M |
| August 18, 2026 | 224.83M |
| August 17, 2026 | 224.42M |
| August 14, 2026 | 225.79M |
| August 13, 2026 | 225.76M |
| August 12, 2026 | 224.27M |
| August 11, 2026 | 224.75M |
| August 10, 2026 | 225.62M |
| August 07, 2026 | 226.10M |
| August 06, 2026 | 225.21M |
| August 05, 2026 | 224.87M |
| August 04, 2026 | 225.58M |
| August 03, 2026 | 226.20M |
| July 31, 2026 | 226.44M |
| July 30, 2026 | 226.89M |
| July 29, 2026 | 226.87M |
| July 28, 2026 | 227.07M |
| July 27, 2026 | 225.31M |
| July 24, 2026 | 226.36M |
| July 23, 2026 | 223.99M |
| July 22, 2026 | 224.37M |
| Date | Value |
|---|---|
| July 21, 2026 | 217.40M |
| July 20, 2026 | 216.74M |
| July 17, 2026 | 217.13M |
| July 16, 2026 | 216.02M |
| July 15, 2026 | 214.12M |
| July 14, 2026 | 215.21M |
| July 13, 2026 | 216.44M |
| July 10, 2026 | 215.22M |
| July 09, 2026 | 214.34M |
| July 08, 2026 | 215.96M |
| July 07, 2026 | 216.49M |
| July 06, 2026 | 214.21M |
| July 02, 2026 | 215.29M |
| July 01, 2026 | 211.21M |
| June 30, 2026 | 212.63M |
| June 29, 2026 | 215.81M |
| June 26, 2026 | 216.52M |
| June 25, 2026 | 214.85M |
| June 24, 2026 | 213.86M |
| June 23, 2026 | 215.21M |
| June 22, 2026 | 212.61M |
| June 18, 2026 | 212.02M |
| June 17, 2026 | 214.48M |
| June 16, 2026 | 218.20M |
| June 15, 2026 | 215.48M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Destinations Equity Income Fund I | 520.23M |
| PGIM Jennison Global Equity Income Fund Z | 849.85M |
| John Hancock Global Equity Fund I | 1.107B |
| BNY Mellon Global Equity Income Fund I | 215.82M |
| LSV Global Value Fund Inst | 116.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |