GMO Alternative Allocation Fund VI (GAAVX)
19.11
-0.04
(-0.21%)
USD |
Sep 16 2026
GAAVX 1 Year Fund Level Flows: 82.64M 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 | 82.64M |
| July 31, 2026 | 75.92M |
| June 30, 2026 | 73.37M |
| May 29, 2026 | 36.48M |
| April 30, 2026 | 20.50M |
| March 31, 2026 | -2.473M |
| February 27, 2026 | -13.54M |
| January 30, 2026 | 483.78M |
| December 31, 2025 | 465.34M |
| November 28, 2025 | 478.58M |
| October 31, 2025 | 475.84M |
| September 30, 2025 | 484.00M |
| August 29, 2025 | 478.28M |
| July 31, 2025 | 478.33M |
| June 30, 2025 | 476.40M |
| May 30, 2025 | 485.18M |
| April 30, 2025 | 481.52M |
| March 31, 2025 | 489.99M |
| February 28, 2025 | 507.21M |
| January 31, 2025 | -4.344M |
| December 31, 2024 | -1.661M |
| November 29, 2024 | -4.393M |
| October 31, 2024 | -7.411M |
| September 30, 2024 | -13.78M |
| August 30, 2024 | -13.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.97M |
| June 28, 2024 | -11.58M |
| May 31, 2024 | -13.06M |
| April 30, 2024 | -15.90M |
| March 29, 2024 | -14.06M |
| February 29, 2024 | -15.59M |
| January 31, 2024 | -14.45M |
| December 29, 2023 | -16.39M |
| November 30, 2023 | -8.230M |
| October 31, 2023 | -6.842M |
| September 29, 2023 | -10.08M |
| August 31, 2023 | -13.34M |
| July 31, 2023 | -16.56M |
| June 30, 2023 | -23.17M |
| May 31, 2023 | -22.64M |
| April 28, 2023 | -41.85M |
| March 31, 2023 | -57.54M |
| February 28, 2023 | -87.37M |
| January 31, 2023 | -90.94M |
| December 30, 2022 | -90.49M |
| November 30, 2022 | -136.43M |
| October 31, 2022 | -135.66M |
| September 30, 2022 | -142.99M |
| August 31, 2022 | -134.70M |
| July 29, 2022 | -122.91M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |