GQG Partners Emerging Markets Equity Fund Inv (GQGPX)
18.73
+0.19
(+1.02%)
USD |
Aug 25 2026
GQGPX Total Assets Under Management: 19.38B 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 | 19.38B |
| August 24, 2026 | 19.22B |
| August 21, 2026 | 19.52B |
| August 20, 2026 | 19.31B |
| August 19, 2026 | 19.14B |
| August 18, 2026 | 19.13B |
| August 17, 2026 | 19.48B |
| August 14, 2026 | 19.41B |
| August 13, 2026 | 19.50B |
| August 12, 2026 | 19.52B |
| August 11, 2026 | 19.59B |
| August 10, 2026 | 19.85B |
| August 07, 2026 | 19.92B |
| August 06, 2026 | 19.96B |
| August 05, 2026 | 20.03B |
| August 04, 2026 | 20.40B |
| August 03, 2026 | 20.48B |
| July 31, 2026 | 20.50B |
| July 30, 2026 | 20.41B |
| July 29, 2026 | 20.06B |
| July 28, 2026 | 20.15B |
| July 27, 2026 | 20.14B |
| July 24, 2026 | 20.13B |
| July 23, 2026 | 20.23B |
| July 22, 2026 | 20.38B |
| Date | Value |
|---|---|
| July 21, 2026 | 20.41B |
| July 20, 2026 | 20.26B |
| July 17, 2026 | 20.15B |
| July 16, 2026 | 20.25B |
| July 15, 2026 | 20.38B |
| July 14, 2026 | 20.52B |
| July 13, 2026 | 20.39B |
| July 10, 2026 | 20.47B |
| July 09, 2026 | 20.34B |
| July 08, 2026 | 20.52B |
| July 07, 2026 | 20.51B |
| July 06, 2026 | 20.64B |
| July 02, 2026 | 20.46B |
| July 01, 2026 | 20.63B |
| June 30, 2026 | 20.84B |
| June 29, 2026 | 20.88B |
| June 26, 2026 | 20.84B |
| June 25, 2026 | 20.90B |
| June 24, 2026 | 21.02B |
| June 23, 2026 | 21.17B |
| June 22, 2026 | 21.55B |
| June 18, 2026 | 21.43B |
| June 17, 2026 | 21.45B |
| June 16, 2026 | 21.61B |
| June 15, 2026 | 21.73B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQGPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQGPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |