GQG Partners Global Quality Equity Fund Inst (GQRIX)
18.31
-0.10
(-0.54%)
USD |
Sep 15 2026
GQRIX 1 Year Fund Level Flows: -558.50M 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 | -558.50M |
| July 31, 2026 | -545.66M |
| June 30, 2026 | -657.95M |
| May 29, 2026 | -613.52M |
| April 30, 2026 | -651.54M |
| March 31, 2026 | -618.36M |
| February 27, 2026 | -586.56M |
| January 30, 2026 | -444.34M |
| December 31, 2025 | -366.12M |
| November 28, 2025 | -186.85M |
| October 31, 2025 | -131.90M |
| September 30, 2025 | -35.17M |
| August 29, 2025 | -20.70M |
| July 31, 2025 | 159.51M |
| June 30, 2025 | 698.72M |
| May 30, 2025 | 815.55M |
| April 30, 2025 | 971.65M |
| March 31, 2025 | 957.28M |
| February 28, 2025 | 905.92M |
| January 31, 2025 | 852.00M |
| December 31, 2024 | 913.92M |
| November 29, 2024 | 957.17M |
| October 31, 2024 | 1.032B |
| September 30, 2024 | 1.077B |
| August 30, 2024 | 1.056B |
| Date | Value |
|---|---|
| July 31, 2024 | 916.58M |
| June 28, 2024 | 582.92M |
| May 31, 2024 | 485.98M |
| April 30, 2024 | 370.54M |
| March 29, 2024 | 397.23M |
| February 29, 2024 | 457.28M |
| January 31, 2024 | 403.25M |
| December 29, 2023 | 387.22M |
| November 30, 2023 | 420.35M |
| October 31, 2023 | 539.03M |
| September 29, 2023 | 452.77M |
| August 31, 2023 | 426.12M |
| July 31, 2023 | 466.18M |
| June 30, 2023 | 493.17M |
| May 31, 2023 | 521.65M |
| April 28, 2023 | 634.29M |
| March 31, 2023 | 595.79M |
| February 28, 2023 | 619.98M |
| January 31, 2023 | 649.97M |
| December 30, 2022 | 620.79M |
| November 30, 2022 | 583.79M |
| October 31, 2022 | 473.81M |
| September 30, 2022 | 494.96M |
| August 31, 2022 | 488.65M |
| July 29, 2022 | 448.53M |
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:GQRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |