Goldman Sachs Access Inflation Protected USD Bond (GTIP)
46.96
-0.16
(-0.33%)
USD |
BATS |
Sep 16, 16:00
46.98
+0.01
(+0.02%)
After-Hours: 20:00
GTIP 1 Year Fund Level Flows : 101.81M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 101.81M |
| July 31, 2026 | 119.29M |
| June 30, 2026 | 125.58M |
| May 29, 2026 | 117.13M |
| April 30, 2026 | 99.34M |
| March 31, 2026 | 94.98M |
| February 27, 2026 | 81.25M |
| January 30, 2026 | 71.29M |
| December 31, 2025 | 61.43M |
| November 28, 2025 | 41.26M |
| October 31, 2025 | 35.56M |
| September 30, 2025 | 34.65M |
| August 29, 2025 | 32.79M |
| July 31, 2025 | 30.48M |
| June 30, 2025 | 34.11M |
| May 30, 2025 | 20.28M |
| April 30, 2025 | 21.36M |
| March 31, 2025 | 18.50M |
| February 28, 2025 | 16.18M |
| January 31, 2025 | 29.55M |
| December 31, 2024 | 36.97M |
| November 29, 2024 | 31.24M |
| October 31, 2024 | 25.05M |
| September 30, 2024 | 23.86M |
| August 30, 2024 | 18.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.02M |
| June 28, 2024 | 3.292M |
| May 31, 2024 | -1.022M |
| April 30, 2024 | -4.317M |
| March 29, 2024 | -6.591M |
| February 29, 2024 | -6.563M |
| January 31, 2024 | -19.92M |
| December 29, 2023 | -43.38M |
| November 30, 2023 | -39.69M |
| October 31, 2023 | -35.63M |
| September 29, 2023 | -46.31M |
| August 31, 2023 | -48.20M |
| July 31, 2023 | -50.79M |
| June 30, 2023 | -44.75M |
| May 31, 2023 | -35.05M |
| April 28, 2023 | -39.66M |
| March 31, 2023 | -35.33M |
| February 28, 2023 | -59.94M |
| January 31, 2023 | -70.38M |
| December 30, 2022 | -51.26M |
| November 30, 2022 | -32.22M |
| October 31, 2022 | -635212.0 |
| September 30, 2022 | 22.85M |
| August 31, 2022 | 30.36M |
| July 29, 2022 | 63.60M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median