GMO Benchmark-Free Fund III (GBFFX)
24.92
-0.01
(-0.04%)
USD |
Sep 15 2026
GBFFX 1 Year Fund Level Flows: -129.33M 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 | -129.33M |
| July 31, 2026 | -134.71M |
| June 30, 2026 | -132.57M |
| May 29, 2026 | -147.84M |
| April 30, 2026 | -149.23M |
| March 31, 2026 | -184.09M |
| February 27, 2026 | -174.70M |
| January 30, 2026 | -11.44M |
| December 31, 2025 | -11.62M |
| November 28, 2025 | -93.81M |
| October 31, 2025 | -93.18M |
| September 30, 2025 | 28.31M |
| August 29, 2025 | -10.30M |
| July 31, 2025 | -5.248M |
| June 30, 2025 | -43.67M |
| May 30, 2025 | -28.32M |
| April 30, 2025 | -21.07M |
| March 31, 2025 | -28.88M |
| February 28, 2025 | -28.24M |
| January 31, 2025 | -205.90M |
| December 31, 2024 | -206.67M |
| November 29, 2024 | -165.30M |
| October 31, 2024 | -165.52M |
| September 30, 2024 | -198.28M |
| August 30, 2024 | -176.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.47M |
| June 28, 2024 | -148.73M |
| May 31, 2024 | -151.07M |
| April 30, 2024 | -225.55M |
| March 29, 2024 | -190.50M |
| February 29, 2024 | -364.55M |
| January 31, 2024 | -367.36M |
| December 29, 2023 | -367.41M |
| November 30, 2023 | -330.27M |
| October 31, 2023 | -330.38M |
| September 29, 2023 | -275.05M |
| August 31, 2023 | -258.30M |
| July 31, 2023 | -390.03M |
| June 30, 2023 | -393.65M |
| May 31, 2023 | -404.88M |
| April 28, 2023 | -340.45M |
| March 31, 2023 | -447.76M |
| February 28, 2023 | -401.35M |
| January 31, 2023 | -381.83M |
| December 30, 2022 | -390.67M |
| November 30, 2022 | -634.08M |
| October 31, 2022 | -660.17M |
| September 30, 2022 | -683.21M |
| August 31, 2022 | -754.48M |
| July 29, 2022 | -619.72M |
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 Allocation Fund III | -138.67M |
| Nomura Asset Strategy Fund C | -193.21M |
| GMO Strategic Opportunities Allocation Fund III | -636106.0 |
| PIMCO Global Core Asset Allocation Fund C | -18.32M |
| Invesco Global Allocation Fund C | -116.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GBFFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GBFFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |