GQG Partners US Quality Value Fund Inst (GQHIX)
13.09
-0.08
(-0.61%)
USD |
Dec 05 2025
GQHIX Total Assets Under Management: 215.48M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Invesco Dividend Income Fund Y | 3.726B |
| Columbia Dividend Opportunity Fund I3 | 2.202B |
| Integrity Dividend Harvest Fund I | 591.08M |
| Zacks Dividend Fund Institutional | 132.84M |
| Voya Large Cap Value Fund I | 815.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |