GQG Partners Global Quality Equity Fund Inv (GQRPX)
19.12
+0.05
(+0.26%)
USD |
Oct 06 2026
GQRPX Total Assets Under Management: 3.029B for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 3.029B |
| October 05, 2026 | 3.022B |
| October 02, 2026 | 3.000B |
| October 01, 2026 | 2.969B |
| September 30, 2026 | 2.971B |
| September 29, 2026 | 2.976B |
| September 28, 2026 | 2.973B |
| September 25, 2026 | 3.001B |
| September 24, 2026 | 2.983B |
| September 23, 2026 | 2.985B |
| September 22, 2026 | 3.015B |
| September 21, 2026 | 3.013B |
| September 18, 2026 | 2.962B |
| September 17, 2026 | 2.960B |
| September 16, 2026 | 2.908B |
| September 15, 2026 | 2.909B |
| September 14, 2026 | 2.929B |
| September 11, 2026 | 2.984B |
| September 10, 2026 | 2.957B |
| September 09, 2026 | 3.029B |
| September 08, 2026 | 3.047B |
| September 04, 2026 | 3.049B |
| September 03, 2026 | 3.059B |
| September 02, 2026 | 3.022B |
| September 01, 2026 | 3.007B |
| Date | Value |
|---|---|
| August 31, 2026 | 3.027B |
| August 28, 2026 | 3.044B |
| 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 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQRPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQRPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |