GQG Partners Intl Quality Value Fund Inv (GQJPX)
12.80
-0.01
(-0.08%)
USD |
Sep 16 2026
GQJPX 1 Year Fund Level Flows: -35.89M 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 | -35.89M |
| July 31, 2026 | -40.09M |
| June 30, 2026 | -35.93M |
| May 29, 2026 | -27.36M |
| April 30, 2026 | 10.28M |
| March 31, 2026 | 139.13M |
| February 27, 2026 | 145.25M |
| January 30, 2026 | 148.48M |
| December 31, 2025 | 148.90M |
| November 28, 2025 | 155.66M |
| October 31, 2025 | 170.27M |
| September 30, 2025 | 191.10M |
| August 29, 2025 | 332.17M |
| July 31, 2025 | 345.56M |
| June 30, 2025 | 347.05M |
| May 30, 2025 | 351.36M |
| April 30, 2025 | 364.49M |
| March 31, 2025 | 234.74M |
| February 28, 2025 | 239.16M |
| January 31, 2025 | 256.73M |
| December 31, 2024 | 280.71M |
| November 29, 2024 | 266.12M |
| October 31, 2024 | 250.14M |
| September 30, 2024 | 232.77M |
| August 30, 2024 | 80.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.50M |
| June 28, 2024 | 65.35M |
| May 31, 2024 | 58.56M |
| April 30, 2024 | 40.61M |
| March 29, 2024 | 39.76M |
| February 29, 2024 | 37.41M |
| January 31, 2024 | 23.54M |
| December 29, 2023 | -13.46M |
| November 30, 2023 | -4.610M |
| October 31, 2023 | -5.146M |
| September 29, 2023 | 1.458M |
| August 31, 2023 | 23.27M |
| July 31, 2023 | 34.57M |
| June 30, 2023 | 47.57M |
| May 31, 2023 | 52.71M |
| April 28, 2023 | 52.40M |
| March 31, 2023 | 52.31M |
| February 28, 2023 | 52.19M |
| January 31, 2023 | 54.48M |
| December 30, 2022 | 58.41M |
| November 30, 2022 | 52.31M |
| October 31, 2022 | 52.83M |
| September 30, 2022 | 76.27M |
| August 31, 2022 | 59.84M |
| July 29, 2022 | 59.02M |
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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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:GQJPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQJPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |