GQG Partners Intl Qlty Div Inc Ins (GQJIX)
9.58
0.00 (0.00%)
USD |
May 24 2022
GQJIX Total Assets Under Management: 46.23M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 46.12M |
| May 23, 2022 | 46.23M |
| May 20, 2022 | 45.35M |
| May 19, 2022 | 44.95M |
| May 18, 2022 | 44.78M |
| May 17, 2022 | 45.18M |
| May 16, 2022 | 44.26M |
| May 13, 2022 | 43.76M |
| May 12, 2022 | 43.05M |
| May 11, 2022 | 43.34M |
| May 10, 2022 | 42.94M |
| May 09, 2022 | 42.73M |
| May 06, 2022 | 43.93M |
| May 05, 2022 | 43.86M |
| May 04, 2022 | 44.55M |
| May 03, 2022 | 44.00M |
| May 02, 2022 | 43.74M |
| April 29, 2022 | 44.29M |
| April 28, 2022 | 44.54M |
| April 27, 2022 | 44.05M |
| April 26, 2022 | 44.03M |
| April 25, 2022 | 44.63M |
| April 22, 2022 | 45.51M |
| April 21, 2022 | 46.76M |
| April 20, 2022 | 47.31M |
| Date | Value |
|---|---|
| April 19, 2022 | 47.11M |
| April 18, 2022 | 47.20M |
| April 14, 2022 | 47.25M |
| April 13, 2022 | 47.35M |
| April 12, 2022 | 47.23M |
| April 11, 2022 | 47.38M |
| April 08, 2022 | 47.49M |
| April 07, 2022 | 47.10M |
| April 06, 2022 | 46.87M |
| April 05, 2022 | 46.05M |
| April 04, 2022 | 46.16M |
| April 01, 2022 | 46.04M |
| March 31, 2022 | 45.65M |
| March 30, 2022 | 45.80M |
| March 29, 2022 | 45.61M |
| March 28, 2022 | 45.20M |
| March 25, 2022 | 45.49M |
| March 24, 2022 | 45.21M |
| March 23, 2022 | 44.90M |
| March 22, 2022 | 44.71M |
| March 21, 2022 | 44.58M |
| March 18, 2022 | 44.03M |
| March 17, 2022 | 43.94M |
| March 16, 2022 | 43.43M |
| March 15, 2022 | 43.04M |
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
9.573M
Minimum
Jul 19 2021
49.44M
Maximum
Feb 16 2022
33.59M
Average
44.57M
Median