GQG Partners US Quality Value Fund Inv (GQHPX)
14.70
0.00 (0.00%)
USD |
Sep 15 2026
GQHPX 1 Year Fund Level Flows: 2.554M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.554M |
| July 31, 2026 | -606134.0 |
| June 30, 2026 | -9.389M |
| May 29, 2026 | -3.185M |
| April 30, 2026 | 2.578M |
| March 31, 2026 | 24.76M |
| February 27, 2026 | 28.46M |
| January 30, 2026 | 30.49M |
| December 31, 2025 | 36.51M |
| November 28, 2025 | 16.77M |
| October 31, 2025 | 27.05M |
| September 30, 2025 | 34.48M |
| August 29, 2025 | 46.86M |
| July 31, 2025 | 47.54M |
| June 30, 2025 | 58.94M |
| May 30, 2025 | 52.76M |
| April 30, 2025 | 54.70M |
| March 31, 2025 | 33.90M |
| February 28, 2025 | 34.79M |
| January 31, 2025 | 32.57M |
| December 31, 2024 | 22.67M |
| November 29, 2024 | 22.12M |
| October 31, 2024 | 16.84M |
| September 30, 2024 | 11.62M |
| August 30, 2024 | 3.805M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.220M |
| June 28, 2024 | 1.593M |
| May 31, 2024 | 43955.00 |
| April 30, 2024 | -28.81M |
| March 29, 2024 | -31.36M |
| February 29, 2024 | -31.93M |
| January 31, 2024 | -33.06M |
| December 29, 2023 | -23.42M |
| November 30, 2023 | -9.761M |
| October 31, 2023 | 3.130M |
| September 29, 2023 | 8.197M |
| August 31, 2023 | 23.83M |
| July 31, 2023 | 26.08M |
| June 30, 2023 | 27.74M |
| May 31, 2023 | 30.45M |
| April 28, 2023 | 80.74M |
| March 31, 2023 | 85.33M |
| February 28, 2023 | 86.84M |
| January 31, 2023 | 90.44M |
| December 30, 2022 | 84.78M |
| November 30, 2022 | 73.87M |
| October 31, 2022 | 62.30M |
| September 30, 2022 | 108.71M |
| August 31, 2022 | 100.07M |
| July 29, 2022 | 98.35M |
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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Minimum
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Maximum
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Average
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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:GQHPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQHPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |