GQG Partners Global Quality Equity Fund Inst (GQRIX)
18.75
+0.09
(+0.48%)
USD |
Aug 27 2026
GQRIX Total Assets Under Management: 3.058B for Aug. 27, 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 27, 2026 | 3.058B |
| August 26, 2026 | 3.048B |
| August 25, 2026 | 3.056B |
| August 24, 2026 | 3.039B |
| August 21, 2026 | 3.057B |
| August 20, 2026 | 3.049B |
| August 19, 2026 | 3.061B |
| August 18, 2026 | 3.075B |
| August 17, 2026 | 3.103B |
| August 14, 2026 | 3.113B |
| August 13, 2026 | 3.115B |
| August 12, 2026 | 3.101B |
| August 11, 2026 | 3.112B |
| August 10, 2026 | 3.129B |
| August 07, 2026 | 3.128B |
| August 06, 2026 | 3.121B |
| August 05, 2026 | 3.122B |
| August 04, 2026 | 3.131B |
| August 03, 2026 | 3.123B |
| July 31, 2026 | 3.099B |
| July 30, 2026 | 3.095B |
| July 29, 2026 | 3.088B |
| July 28, 2026 | 3.110B |
| July 27, 2026 | 3.093B |
| July 24, 2026 | 3.103B |
| Date | Value |
|---|---|
| July 23, 2026 | 3.093B |
| July 22, 2026 | 3.126B |
| July 21, 2026 | 3.110B |
| July 20, 2026 | 3.100B |
| July 17, 2026 | 3.103B |
| July 16, 2026 | 3.097B |
| July 15, 2026 | 3.092B |
| July 14, 2026 | 3.099B |
| July 13, 2026 | 3.105B |
| July 10, 2026 | 3.103B |
| July 09, 2026 | 3.090B |
| July 08, 2026 | 3.105B |
| July 07, 2026 | 3.119B |
| July 06, 2026 | 3.116B |
| July 02, 2026 | 3.143B |
| July 01, 2026 | 3.095B |
| June 30, 2026 | 3.104B |
| June 29, 2026 | 3.140B |
| June 26, 2026 | 3.154B |
| June 25, 2026 | 3.129B |
| June 24, 2026 | 3.121B |
| June 23, 2026 | 3.123B |
| June 22, 2026 | 3.073B |
| June 18, 2026 | 3.058B |
| June 17, 2026 | 3.090B |
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:GQRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |