GQG Partners (ASX:GQG) Funds Under Management Fall to US$149.2 Billion in August

Sonal Goyal

11 September 2026 01:17 PM AEST

GQG Partners (ASX:GQG) Funds Under Management Fall to US$149.2 Billion in August

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Key Highlights

GQG Partners' funds under management fell to US$149.2 billion as at 31 August 2026, down from US$156.4 billion at the end of July 2026.
The company recorded net outflows of US$4.3 billion and negative Investment performance of US$2.9 billion during August.
Year to date, funds under management have declined from US$163.9 billion at the end of December 2025, with net outflows of US$23.9 billion partly offset by positive investment performance of US$9.2 billion.
GQG shares fell 6.20% to A$1.14 on the day of the update.

August Funds Under Management

GQG Partners Inc. (ASX:GQG) provided its monthly funds under management update, reporting total funds under management of US$149.2 billion as at 31 August 2026, down from US$156.4 billion at the end of July 2026. The decline over the month reflected net outflows of US$4.3 billion combined with negative investment performance of US$2.9 billion.

Across the company's four primary strategies, International strategy funds under management fell from US$71.0 billion to US$68.6 billion, Emerging Markets funds under management declined from US$36.3 billion to US$34.1 billion, Global strategy funds under management fell from US$35.9 billion to US$34.4 billion, and US strategy funds under management declined from US$13.3 billion to US$12.1 billion over the month.

Year-to-Date Position

On a year-to-date basis, GQG's total funds under management have fallen from US$163.9 billion at the beginning of the year on 31 December 2025 to US$149.2 billion as at 31 August 2026. Year-to-date net outflows totalled US$23.9 billion, which were partly offset by positive investment performance of US$9.2 billion over the same period.

By strategy, year-to-date figures show the International strategy declining from US$71.4 billion to US$68.6 billion, the Emerging Markets strategy declining from US$40.8 billion to US$34.1 billion, the Global strategy declining from US$36.8 billion to US$34.4 billion, and the US strategy declining from US$14.9 billion to US$12.1 billion.

Reporting Details

The company noted that funds under management figures represent both discretionary and non-discretionary funds, including fee-paying and non-fee-paying mandates, and are unaudited, in certain instances reflecting the most recently available estimate. All funds are managed or advised by GQG Partners LLC, a Wholly Owned Subsidiary of GQG Partners Inc. The update excludes activity relating to GQG Private Capital Solutions. GQG confirmed its next funds under management announcement dates as 12 October, 11 November and 10 December 2026.

Conclusion

GQG Partners' August update shows a second consecutive month of declining funds under management, with net outflows across all four primary strategies compounding negative investment performance during the month. While year-to-date investment performance remains positive at US$9.2 billion, this has been outweighed by cumulative net outflows of US$23.9 billion since the start of the year, leaving total funds under management at US$149.2 billion as at 31 August 2026, below the US$163.9 billion recorded at the end of December 2025.

FAQs

Q: What were GQG Partners' total funds under management as at 31 August 2026?

A: Total funds under management stood at US$149.2 billion, down from US$156.4 billion at the end of July 2026.

Q: What drove the decline in August?

A: The decline reflected net outflows of US$4.3 billion combined with negative investment performance of US$2.9 billion during the month.

Q: How have funds under management moved year to date?

A: Funds under management have fallen from US$163.9 billion at the end of December 2025 to US$149.2 billion as at 31 August 2026.

Q: What has year-to-date investment performance been?

A: Year-to-date investment performance was positive at US$9.2 billion, though this was outweighed by net outflows of US$23.9 billion over the same period.

Q: When is GQG's next funds under management update due?

A: The company's next scheduled funds under management announcement is 12 October 2026.

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