GQG Partners US Quality Value Fund Inv (GQHPX)
14.70
0.00 (0.00%)
USD |
Sep 15 2026
GQHPX Total Assets Under Management: 269.69M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 269.69M |
| September 14, 2026 | 269.75M |
| September 11, 2026 | 271.45M |
| September 10, 2026 | 268.75M |
| September 09, 2026 | 270.77M |
| September 08, 2026 | 270.90M |
| September 04, 2026 | 271.73M |
| September 03, 2026 | 273.14M |
| September 02, 2026 | 271.22M |
| September 01, 2026 | 269.74M |
| August 31, 2026 | 270.78M |
| August 28, 2026 | 270.90M |
| August 27, 2026 | 270.96M |
| August 26, 2026 | 271.64M |
| August 25, 2026 | 271.33M |
| August 24, 2026 | 270.95M |
| August 21, 2026 | 270.75M |
| August 20, 2026 | 269.72M |
| August 19, 2026 | 270.83M |
| August 18, 2026 | 269.82M |
| August 17, 2026 | 268.54M |
| August 14, 2026 | 269.41M |
| August 13, 2026 | 269.52M |
| August 12, 2026 | 267.71M |
| August 11, 2026 | 268.27M |
| Date | Value |
|---|---|
| August 10, 2026 | 268.04M |
| August 07, 2026 | 266.82M |
| August 06, 2026 | 266.17M |
| August 05, 2026 | 265.44M |
| August 04, 2026 | 266.63M |
| August 03, 2026 | 265.65M |
| July 31, 2026 | 265.78M |
| July 30, 2026 | 265.80M |
| July 29, 2026 | 268.01M |
| July 28, 2026 | 268.69M |
| July 27, 2026 | 265.74M |
| July 24, 2026 | 265.59M |
| July 23, 2026 | 263.00M |
| July 22, 2026 | 263.00M |
| July 21, 2026 | 261.40M |
| July 20, 2026 | 261.44M |
| July 17, 2026 | 261.42M |
| July 16, 2026 | 260.56M |
| July 15, 2026 | 256.75M |
| July 14, 2026 | 258.18M |
| July 13, 2026 | 261.53M |
| July 10, 2026 | 257.68M |
| July 09, 2026 | 256.31M |
| July 08, 2026 | 259.37M |
| July 07, 2026 | 260.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQHPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQHPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |