GQG Partners Global Quality Value Fund Inv (GQFPX)
13.51
+0.10
(+0.75%)
USD |
Sep 11 2026
GQFPX Share Class Assets Under Management: 6.238M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.238M |
| September 10, 2026 | 6.189M |
| September 09, 2026 | 6.198M |
| September 08, 2026 | 6.217M |
| September 04, 2026 | 6.262M |
| September 03, 2026 | 6.302M |
| September 02, 2026 | 6.267M |
| September 01, 2026 | 6.251M |
| August 31, 2026 | 6.215M |
| August 28, 2026 | 6.216M |
| August 27, 2026 | 6.214M |
| August 26, 2026 | 6.247M |
| August 25, 2026 | 6.259M |
| August 24, 2026 | 6.404M |
| August 21, 2026 | 6.400M |
| August 20, 2026 | 6.384M |
| August 19, 2026 | 6.437M |
| August 18, 2026 | 6.422M |
| August 17, 2026 | 6.410M |
| August 14, 2026 | 6.449M |
| August 13, 2026 | 6.449M |
| August 12, 2026 | 6.407M |
| August 11, 2026 | 6.484M |
| August 10, 2026 | 6.512M |
| August 07, 2026 | 6.526M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.495M |
| August 05, 2026 | 6.489M |
| August 04, 2026 | 6.504M |
| August 03, 2026 | 6.521M |
| July 31, 2026 | 6.527M |
| July 30, 2026 | 6.539M |
| July 29, 2026 | 6.558M |
| July 28, 2026 | 6.563M |
| July 27, 2026 | 6.513M |
| July 24, 2026 | 6.524M |
| July 23, 2026 | 6.462M |
| July 22, 2026 | 6.481M |
| July 21, 2026 | 6.424M |
| July 20, 2026 | 6.405M |
| July 17, 2026 | 6.416M |
| July 16, 2026 | 6.383M |
| July 15, 2026 | 6.328M |
| July 14, 2026 | 6.359M |
| July 13, 2026 | 6.379M |
| July 10, 2026 | 6.506M |
| July 09, 2026 | 6.477M |
| July 08, 2026 | 6.525M |
| July 07, 2026 | 6.539M |
| July 06, 2026 | 6.466M |
| July 02, 2026 | 6.593M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GQFPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GQFPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |