1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for GPT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 834674.0
July 31, 2026 302326.0
June 30, 2026 634310.0
May 29, 2026 381316.0
April 30, 2026 -337460.0
March 31, 2026 -897141.0
Date Value
February 27, 2026 33928.00
January 30, 2026 -682956.0
December 31, 2025 -47575.00
November 28, 2025 -1.384M
October 31, 2025 -8.273M
September 30, 2025 -1.233M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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