GQG Partners (ASX:GQG) said its funds under management (FUM) stood at $166.9 billion as of April 30, according to a Tuesday filing with the Australian bourse.

The company had reported FUM of $163.6 billion at the close of April 2025, according to an earlier filing.

In April, international equity FUM increased to $74.2 billion from $65.4 billion a year earlier, while global equity FUM fell to $37.8 billion from $39.9 billion.

Emerging-market equity FUM rose to $40.6 billion from $39.2 billion year over year, and US equity FUM declined to $14.3 billion from $19.1 billion.

The company declared a quarterly dividend of $0.0354 per share for the quarter ended March 31, payable June 26 to shareholders on record as of May 20.

The company paid a dividend of $0.0378 per share for the prior corresponding period, an earlier filing showed.