GMO Strategic Opportunities Allocation Fund III (GBATX)
20.24
-0.04
(-0.20%)
USD |
Sep 15 2026
GBATX 1 Year Fund Level Flows: -636106.0 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 | -636106.0 |
| July 31, 2026 | -29.78M |
| June 30, 2026 | -35.82M |
| May 29, 2026 | -123.64M |
| April 30, 2026 | -123.63M |
| March 31, 2026 | -124.47M |
| February 27, 2026 | -124.45M |
| January 30, 2026 | -131.49M |
| December 31, 2025 | -131.56M |
| November 28, 2025 | -133.95M |
| October 31, 2025 | -154.43M |
| September 30, 2025 | -154.39M |
| August 29, 2025 | -154.39M |
| July 31, 2025 | -128.39M |
| June 30, 2025 | -120.19M |
| May 30, 2025 | -35.29M |
| April 30, 2025 | -41.16M |
| March 31, 2025 | -60.98M |
| February 28, 2025 | -61.09M |
| January 31, 2025 | -54.73M |
| December 31, 2024 | -54.81M |
| November 29, 2024 | -60.31M |
| October 31, 2024 | -39.72M |
| September 30, 2024 | -36.06M |
| August 30, 2024 | -36.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.33M |
| June 28, 2024 | -36.37M |
| May 31, 2024 | -38.67M |
| April 30, 2024 | -32.85M |
| March 29, 2024 | 408076.0 |
| February 29, 2024 | -6.860M |
| January 31, 2024 | -6.918M |
| December 29, 2023 | -4.008M |
| November 30, 2023 | -2.797M |
| October 31, 2023 | -4.115M |
| September 29, 2023 | -6.128M |
| August 31, 2023 | -6.158M |
| July 31, 2023 | -12.57M |
| June 30, 2023 | -21.57M |
| May 31, 2023 | -28.98M |
| April 28, 2023 | -26.82M |
| March 31, 2023 | -36.41M |
| February 28, 2023 | -48.49M |
| January 31, 2023 | -48.34M |
| December 30, 2022 | -47.66M |
| November 30, 2022 | -51.94M |
| October 31, 2022 | -149.00M |
| September 30, 2022 | -155.16M |
| August 31, 2022 | -162.98M |
| July 29, 2022 | -160.03M |
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
| GMO Benchmark-Free Fund III | -129.33M |
| PIMCO All Asset Fund C | -1.602B |
| GMO Benchmark-Free Allocation Fund III | -138.67M |
| Eaton Vance Global Macro Absolute Return Fund C | 1.392B |
| DWS Global Macro Fund C | 11.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GBATX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GBATX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |