GQG Partners US Quality Value Fund Inst (GQHIX)
14.80
+0.14
(+0.96%)
USD |
Sep 11 2026
GQHIX Share Class Assets Under Management: 261.88M 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 | 261.88M |
| September 10, 2026 | 259.27M |
| September 09, 2026 | 261.22M |
| September 08, 2026 | 261.35M |
| September 04, 2026 | 262.14M |
| September 03, 2026 | 263.50M |
| September 02, 2026 | 261.64M |
| September 01, 2026 | 260.20M |
| August 31, 2026 | 261.21M |
| August 28, 2026 | 261.32M |
| August 27, 2026 | 261.29M |
| August 26, 2026 | 261.94M |
| August 25, 2026 | 261.65M |
| August 24, 2026 | 261.28M |
| August 21, 2026 | 261.09M |
| August 20, 2026 | 260.09M |
| August 19, 2026 | 261.17M |
| August 18, 2026 | 260.18M |
| August 17, 2026 | 258.95M |
| August 14, 2026 | 261.06M |
| August 13, 2026 | 261.19M |
| August 12, 2026 | 259.43M |
| August 11, 2026 | 259.97M |
| August 10, 2026 | 259.75M |
| August 07, 2026 | 258.57M |
| Date | Value |
|---|---|
| August 06, 2026 | 257.95M |
| August 05, 2026 | 257.24M |
| August 04, 2026 | 258.39M |
| August 03, 2026 | 257.44M |
| July 31, 2026 | 257.57M |
| July 30, 2026 | 257.57M |
| July 29, 2026 | 259.71M |
| July 28, 2026 | 260.28M |
| July 27, 2026 | 257.34M |
| July 24, 2026 | 257.11M |
| July 23, 2026 | 254.58M |
| July 22, 2026 | 254.59M |
| July 21, 2026 | 253.04M |
| July 20, 2026 | 253.08M |
| July 17, 2026 | 253.06M |
| July 16, 2026 | 252.22M |
| July 15, 2026 | 248.47M |
| July 14, 2026 | 249.75M |
| July 13, 2026 | 253.00M |
| July 10, 2026 | 249.27M |
| July 09, 2026 | 247.97M |
| July 08, 2026 | 250.93M |
| July 07, 2026 | 251.84M |
| July 06, 2026 | 248.52M |
| July 02, 2026 | 250.27M |
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
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Minimum
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Maximum
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Average
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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:GQHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GQHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |