GQG Partners Emerging Markets Equity Fund Inst (GQGIX)
18.98
+0.04
(+0.21%)
USD |
Sep 16 2026
GQGIX 1 Year Fund Level Flows: -5.708B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.708B |
| July 31, 2026 | -5.133B |
| June 30, 2026 | -4.261B |
| May 29, 2026 | -3.495B |
| April 30, 2026 | -3.222B |
| March 31, 2026 | -2.917B |
| February 27, 2026 | -2.429B |
| January 30, 2026 | -1.866B |
| December 31, 2025 | -1.237B |
| November 28, 2025 | -1.048B |
| October 31, 2025 | -747.53M |
| September 30, 2025 | 71.97M |
| August 29, 2025 | 574.46M |
| July 31, 2025 | 1.146B |
| June 30, 2025 | 1.689B |
| May 30, 2025 | 1.915B |
| April 30, 2025 | 2.300B |
| March 31, 2025 | 2.784B |
| February 28, 2025 | 3.487B |
| January 31, 2025 | 3.818B |
| December 31, 2024 | 4.080B |
| November 29, 2024 | 4.614B |
| October 31, 2024 | 4.994B |
| September 30, 2024 | 4.818B |
| August 30, 2024 | 4.594B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.685B |
| June 28, 2024 | 4.548B |
| May 31, 2024 | 4.366B |
| April 30, 2024 | 4.050B |
| March 29, 2024 | 3.700B |
| February 29, 2024 | 3.200B |
| January 31, 2024 | 3.103B |
| December 29, 2023 | 3.288B |
| November 30, 2023 | 2.856B |
| October 31, 2023 | 2.915B |
| September 29, 2023 | 2.740B |
| August 31, 2023 | 2.706B |
| July 31, 2023 | 2.483B |
| June 30, 2023 | 2.565B |
| May 31, 2023 | 2.932B |
| April 28, 2023 | 3.281B |
| March 31, 2023 | 3.471B |
| February 28, 2023 | 3.396B |
| January 31, 2023 | 3.430B |
| December 30, 2022 | 3.189B |
| November 30, 2022 | 3.154B |
| October 31, 2022 | 2.864B |
| September 30, 2022 | 2.969B |
| August 31, 2022 | 2.934B |
| July 29, 2022 | 2.857B |
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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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:GQGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |