GQG Partners Intl Quality Value Fund Inst (GQJIX)
12.85
+0.05
(+0.39%)
USD |
Aug 25 2026
GQJIX Total Assets Under Management: 673.98M 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 | 673.98M |
| August 24, 2026 | 671.26M |
| August 21, 2026 | 677.51M |
| August 20, 2026 | 672.84M |
| August 19, 2026 | 669.94M |
| August 18, 2026 | 668.30M |
| August 17, 2026 | 670.83M |
| August 14, 2026 | 670.70M |
| August 13, 2026 | 670.89M |
| August 12, 2026 | 669.50M |
| August 11, 2026 | 671.45M |
| August 10, 2026 | 675.93M |
| August 07, 2026 | 677.68M |
| August 06, 2026 | 676.43M |
| August 05, 2026 | 674.84M |
| August 04, 2026 | 675.16M |
| August 03, 2026 | 676.90M |
| July 31, 2026 | 680.02M |
| July 30, 2026 | 682.22M |
| July 29, 2026 | 675.29M |
| July 28, 2026 | 673.93M |
| July 27, 2026 | 668.65M |
| July 24, 2026 | 668.02M |
| July 23, 2026 | 662.91M |
| July 22, 2026 | 668.37M |
| Date | Value |
|---|---|
| July 21, 2026 | 662.60M |
| July 20, 2026 | 659.55M |
| July 17, 2026 | 662.55M |
| July 16, 2026 | 659.15M |
| July 15, 2026 | 653.39M |
| July 14, 2026 | 652.74M |
| July 13, 2026 | 652.69M |
| July 10, 2026 | 651.40M |
| July 09, 2026 | 649.52M |
| July 08, 2026 | 652.01M |
| July 07, 2026 | 653.17M |
| July 06, 2026 | 647.23M |
| July 02, 2026 | 647.68M |
| July 01, 2026 | 634.87M |
| June 30, 2026 | 639.65M |
| June 29, 2026 | 646.11M |
| June 26, 2026 | 644.30M |
| June 25, 2026 | 641.76M |
| June 24, 2026 | 639.41M |
| June 23, 2026 | 642.26M |
| June 22, 2026 | 643.11M |
| June 18, 2026 | 643.66M |
| June 17, 2026 | 653.31M |
| June 16, 2026 | 660.67M |
| June 15, 2026 | 659.21M |
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:GQJIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQJIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |