GuidePath Absolute Return Allocation Fund RS (GABRX)
10.96
-0.02
(-0.19%)
USD |
Sep 16 2026
GABRX 1 Year Fund Level Flows: 163.50M 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 | 163.50M |
| July 31, 2026 | 162.11M |
| June 30, 2026 | 161.76M |
| May 29, 2026 | 162.81M |
| April 30, 2026 | 74.20M |
| March 31, 2026 | 74.28M |
| February 27, 2026 | 74.85M |
| January 30, 2026 | 75.63M |
| December 31, 2025 | 74.81M |
| November 28, 2025 | 84.91M |
| October 31, 2025 | 85.02M |
| September 30, 2025 | -103.72M |
| August 29, 2025 | -96.81M |
| July 31, 2025 | -97.12M |
| June 30, 2025 | -97.75M |
| May 30, 2025 | -96.84M |
| April 30, 2025 | -6.445M |
| March 31, 2025 | -6.459M |
| February 28, 2025 | -7.488M |
| January 31, 2025 | 35539.00 |
| December 31, 2024 | 941463.0 |
| November 29, 2024 | -5.187M |
| October 31, 2024 | -10.90M |
| September 30, 2024 | -14.15M |
| August 30, 2024 | -20.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.31M |
| June 28, 2024 | -20.13M |
| May 31, 2024 | -24.37M |
| April 30, 2024 | -29.58M |
| March 29, 2024 | -29.98M |
| February 29, 2024 | -28.98M |
| January 31, 2024 | -153.42M |
| December 29, 2023 | -152.51M |
| November 30, 2023 | -146.75M |
| October 31, 2023 | -141.15M |
| September 29, 2023 | -140.29M |
| August 31, 2023 | -250.45M |
| July 31, 2023 | -123.54M |
| June 30, 2023 | -123.99M |
| May 31, 2023 | -124.87M |
| April 28, 2023 | 3.476M |
| March 31, 2023 | 4.460M |
| February 28, 2023 | 18.87M |
| January 31, 2023 | 139.41M |
| December 30, 2022 | 139.59M |
| November 30, 2022 | 147.28M |
| October 31, 2022 | 148.24M |
| September 30, 2022 | 151.83M |
| August 31, 2022 | 265.69M |
| July 29, 2022 | 142.91M |
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:GABRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GABRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |