GQG Partners Emerging Markets Equity Fund Inst (GQGIX)

19.52 +0.13 (+0.67%) USD  |  Sep 11 2026
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GQGIX Share Class Assets Under Management: 18.87B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 18.87B
September 10, 2026 18.76B
September 09, 2026 18.97B
September 08, 2026 19.00B
September 04, 2026 18.81B
September 03, 2026 18.62B
September 02, 2026 18.62B
September 01, 2026 18.43B
August 31, 2026 18.31B
August 28, 2026 18.37B
August 27, 2026 18.57B
August 26, 2026 18.49B
August 25, 2026 18.53B
August 24, 2026 18.37B
August 21, 2026 18.66B
August 20, 2026 18.45B
August 19, 2026 18.29B
August 18, 2026 18.28B
August 17, 2026 18.62B
August 14, 2026 18.52B
August 13, 2026 18.61B
August 12, 2026 18.62B
August 11, 2026 18.70B
August 10, 2026 18.95B
August 07, 2026 19.00B
Date Value
August 06, 2026 19.02B
August 05, 2026 19.09B
August 04, 2026 19.45B
August 03, 2026 19.52B
July 31, 2026 19.55B
July 30, 2026 19.46B
July 29, 2026 19.13B
July 28, 2026 19.20B
July 27, 2026 19.18B
July 24, 2026 19.18B
July 23, 2026 19.28B
July 22, 2026 19.42B
July 21, 2026 19.45B
July 20, 2026 19.31B
July 17, 2026 19.21B
July 16, 2026 19.30B
July 15, 2026 19.42B
July 14, 2026 19.56B
July 13, 2026 19.43B
July 10, 2026 19.50B
July 09, 2026 19.37B
July 08, 2026 19.53B
July 07, 2026 19.52B
July 06, 2026 19.65B
July 02, 2026 19.47B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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JNL/GQG Emerging Markets Equity Fund I 250.36M
Lazard Emerging Markets Equity Portfolio Inst 9.462B
ARGA Emerging Markets Value Fund Inst 2.225B
Pzena Emerging Markets Value Fund Institutional 4.395B
Brandes Emerging Markets Value Fund I 1.024B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GQGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:GQGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.