Goldman Sachs Dynamic Global Equity Fund R6 (GAPUX)
25.81
-0.10
(-0.39%)
USD |
Sep 16 2026
GAPUX 1 Year Fund Level Flows: -19.62M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -19.62M |
| July 31, 2026 | -20.64M |
| June 30, 2026 | -19.44M |
| May 29, 2026 | -18.53M |
| April 30, 2026 | -17.09M |
| March 31, 2026 | -20.69M |
| February 27, 2026 | -21.25M |
| January 30, 2026 | -18.85M |
| December 31, 2025 | -16.29M |
| November 28, 2025 | -12.32M |
| October 31, 2025 | -8.204M |
| September 30, 2025 | -4.852M |
| August 29, 2025 | -4.608M |
| July 31, 2025 | 1.903M |
| June 30, 2025 | 1.018M |
| May 30, 2025 | -1.172M |
| April 30, 2025 | -3.342M |
| March 31, 2025 | -959233.0 |
| February 28, 2025 | -128507.0 |
| January 31, 2025 | -4.275M |
| December 31, 2024 | -7.715M |
| November 29, 2024 | -4.032M |
| October 31, 2024 | -5.229M |
| September 30, 2024 | -10.53M |
| August 30, 2024 | -10.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.07M |
| June 28, 2024 | -18.12M |
| May 31, 2024 | -18.03M |
| April 30, 2024 | -17.90M |
| March 29, 2024 | -21.87M |
| February 29, 2024 | -21.94M |
| January 31, 2024 | -21.76M |
| December 29, 2023 | -22.85M |
| November 30, 2023 | -28.31M |
| October 31, 2023 | -34.46M |
| September 29, 2023 | -36.28M |
| August 31, 2023 | -35.88M |
| July 31, 2023 | -31.29M |
| June 30, 2023 | -33.31M |
| May 31, 2023 | -33.05M |
| April 28, 2023 | -32.05M |
| March 31, 2023 | -28.72M |
| February 28, 2023 | -28.21M |
| January 31, 2023 | -25.25M |
| December 30, 2022 | -546.58M |
| November 30, 2022 | -546.77M |
| October 31, 2022 | -539.64M |
| September 30, 2022 | -536.78M |
| August 31, 2022 | -536.23M |
| July 29, 2022 | -538.47M |
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:GAPUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAPUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |