GMO Asset Allocation Bond Fund VI (GABFX)
16.75
-0.04
(-0.24%)
USD |
Sep 16 2026
GABFX 1 Year Fund Level Flows: 91.00M 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 | 91.00M |
| July 31, 2026 | 89.30M |
| June 30, 2026 | 89.57M |
| May 29, 2026 | 82.71M |
| April 30, 2026 | 76.23M |
| March 31, 2026 | 65.16M |
| February 27, 2026 | 61.04M |
| January 30, 2026 | 13.65M |
| December 31, 2025 | 8.556M |
| November 28, 2025 | 6.918M |
| October 31, 2025 | -3.862M |
| September 30, 2025 | -3.882M |
| August 29, 2025 | -4.587M |
| July 31, 2025 | -4.461M |
| June 30, 2025 | -5.206M |
| May 30, 2025 | -3.445M |
| April 30, 2025 | -4.168M |
| March 31, 2025 | -382187.0 |
| February 28, 2025 | 424085.0 |
| January 31, 2025 | -902493.0 |
| December 31, 2024 | -895279.0 |
| November 29, 2024 | -3.622M |
| October 31, 2024 | -2.268M |
| September 30, 2024 | 18.08M |
| August 30, 2024 | 18.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.94M |
| June 28, 2024 | 19.92M |
| May 31, 2024 | 19.93M |
| April 30, 2024 | 19.76M |
| March 29, 2024 | 18.34M |
| February 29, 2024 | 17.34M |
| January 31, 2024 | 18.26M |
| December 29, 2023 | 18.26M |
| November 30, 2023 | 20.52M |
| October 31, 2023 | 20.51M |
| September 29, 2023 | -1.318M |
| August 31, 2023 | -1.003M |
| July 31, 2023 | -1.842M |
| June 30, 2023 | -5.224M |
| May 31, 2023 | -5.211M |
| April 28, 2023 | -5.912M |
| March 31, 2023 | -5.622M |
| February 28, 2023 | -13.95M |
| January 31, 2023 | -15.07M |
| December 30, 2022 | -14.37M |
| November 30, 2022 | -14.99M |
| October 31, 2022 | -15.00M |
| September 30, 2022 | -12.63M |
| August 31, 2022 | -13.00M |
| July 29, 2022 | -12.89M |
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:GABFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GABFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |