GMO Benchmark-Free Allocation Fund IV (GBMBX)
34.55
-0.15
(-0.43%)
USD |
Sep 16 2026
GBMBX 1 Year Fund Level Flows: -138.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -138.67M |
| July 31, 2026 | -159.70M |
| June 30, 2026 | -209.86M |
| May 29, 2026 | -246.27M |
| April 30, 2026 | -281.49M |
| March 31, 2026 | -282.87M |
| February 27, 2026 | -397.17M |
| January 30, 2026 | -381.82M |
| December 31, 2025 | -376.32M |
| November 28, 2025 | -399.54M |
| October 31, 2025 | -375.08M |
| September 30, 2025 | -405.66M |
| August 29, 2025 | -454.50M |
| July 31, 2025 | -483.90M |
| June 30, 2025 | -430.27M |
| May 30, 2025 | -519.66M |
| April 30, 2025 | -513.37M |
| March 31, 2025 | -575.49M |
| February 28, 2025 | -560.43M |
| January 31, 2025 | -514.20M |
| December 31, 2024 | -717.48M |
| November 29, 2024 | -739.57M |
| October 31, 2024 | -922.02M |
| September 30, 2024 | -927.95M |
| August 30, 2024 | -916.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -966.85M |
| June 28, 2024 | -974.93M |
| May 31, 2024 | -936.91M |
| April 30, 2024 | -997.41M |
| March 29, 2024 | -952.38M |
| February 29, 2024 | -894.40M |
| January 31, 2024 | -919.67M |
| December 29, 2023 | -690.08M |
| November 30, 2023 | -628.66M |
| October 31, 2023 | -592.31M |
| September 29, 2023 | -640.53M |
| August 31, 2023 | -625.43M |
| July 31, 2023 | -544.40M |
| June 30, 2023 | -568.15M |
| May 31, 2023 | -550.07M |
| April 28, 2023 | -352.71M |
| March 31, 2023 | -486.24M |
| February 28, 2023 | -421.95M |
| January 31, 2023 | -452.53M |
| December 30, 2022 | -400.23M |
| November 30, 2022 | -749.38M |
| October 31, 2022 | -700.08M |
| September 30, 2022 | -774.71M |
| August 31, 2022 | -838.50M |
| July 29, 2022 | -945.45M |
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
| GuidePath Multi-Asset Income Allocation Fd RS | -4.219M |
| GMO Benchmark-Free Fund III | -129.33M |
| Virtus Global Allocation Fund Inst | -17.97M |
| PIMCO All Asset Fund Administration | -1.602B |
| Invesco Global Allocation Fund A | -116.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GBMBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GBMBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |