GQG Partners Global Quality Value Fund Inv (GQFPX)
13.42
+0.01
(+0.07%)
USD |
Oct 06 2026
GQFPX Total Assets Under Management: 223.89M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 223.89M |
| October 02, 2026 | 221.06M |
| October 01, 2026 | 219.33M |
| September 30, 2026 | 220.46M |
| September 29, 2026 | 221.98M |
| September 28, 2026 | 222.61M |
| September 25, 2026 | 224.19M |
| September 24, 2026 | 222.26M |
| September 23, 2026 | 222.89M |
| September 22, 2026 | 224.24M |
| September 21, 2026 | 224.52M |
| September 18, 2026 | 223.09M |
| September 17, 2026 | 224.66M |
| September 16, 2026 | 222.59M |
| September 15, 2026 | 223.80M |
| September 14, 2026 | 223.93M |
| September 11, 2026 | 224.75M |
| September 10, 2026 | 223.20M |
| September 09, 2026 | 223.63M |
| September 08, 2026 | 224.31M |
| September 04, 2026 | 225.77M |
| September 03, 2026 | 227.01M |
| September 02, 2026 | 225.74M |
| September 01, 2026 | 225.18M |
| August 31, 2026 | 224.63M |
| Date | Value |
|---|---|
| August 28, 2026 | 224.68M |
| August 27, 2026 | 224.59M |
| August 26, 2026 | 225.83M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQFPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQFPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |