By Digifin Pty Ltd · About this coverage
Key Points
- Funds under management US$149.2bn at 31 August 2026, down from US$156.4bn a month earlier
- August net outflows of US$4.3bn and negative investment performance of US$2.9bn
- By strategy: International US$68.6bn, Emerging US$34.1bn, Global US$34.4bn, US US$12.1bn
- Year to date, net outflows of US$23.9bn against investment performance of US$9.2bn
- Figures are unaudited and exclude GQG Private Capital Solutions activity
About GQG Partners (ASX:GQG)
GQG Partners Inc. is an ASX-listed global equity investment manager headquartered in Fort Lauderdale, Florida. It manages international, emerging markets, global and US equity strategies for institutional and retail clients through its subsidiary GQG Partners LLC. Its shares trade on the ASX as CHESS Depositary Interests.
GQG Partners (ASX:GQG) reported funds under management of US$149.2 billion as at 31 August 2026, down from US$156.4 billion at 31 July 2026. The month's movement comprised net outflows of US$4.3 billion and negative investment performance of US$2.9 billion. By strategy, the International strategy ended August at US$68.6 billion, Emerging at US$34.1 billion, Global at US$34.4 billion and US at US$12.1 billion, against opening balances of US$71.0 billion, US$36.3 billion, US$35.9 billion and US$13.3 billion respectively. All four strategies recorded net outflows and negative investment performance over the month.
On a year-to-date basis, funds under management have fallen from US$163.9 billion at 31 December 2025, with net outflows of US$23.9 billion partly offset by investment performance of US$9.2 billion. All figures are in US dollars, rounded to the nearest US$0.1 billion, and are unaudited; GQG states that certain totals may not foot due to rounding and that GQG Private Capital Solutions activity is not included in the announcement. The company listed upcoming funds under management announcement dates of 12 October 2026, 11 November 2026 and 10 December 2026, subject to change.
Source: GQG Partners Inc. (ASX:GQG), 11 September 2026. Summary content supplied by Digifin Pty Ltd.
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