GMO US Small Cap Value Fund VI (GCAVX)
26.01
-0.20
(-0.76%)
USD |
Sep 16 2026
GCAVX 1 Year Fund Level Flows: 10.22M 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 | 10.22M |
| July 31, 2026 | 10.21M |
| June 30, 2026 | 13.88M |
| May 29, 2026 | -2.460M |
| April 30, 2026 | -1.065M |
| March 31, 2026 | -1.191M |
| February 27, 2026 | -844153.0 |
| January 30, 2026 | -1.195M |
| December 31, 2025 | -1.368M |
| November 28, 2025 | -1.278M |
| October 31, 2025 | -4.977M |
| September 30, 2025 | -4.574M |
| August 29, 2025 | -4.567M |
| July 31, 2025 | -4.729M |
| June 30, 2025 | -5.116M |
| May 30, 2025 | -5.621M |
| April 30, 2025 | -8.307M |
| March 31, 2025 | -3.302M |
| February 28, 2025 | -3.310M |
| January 31, 2025 | -3.322M |
| December 31, 2024 | -3.287M |
| November 29, 2024 | -3.139M |
| October 31, 2024 | 1.396M |
| September 30, 2024 | 1.617M |
| August 30, 2024 | 1.654M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.660M |
| June 28, 2024 | 1.922M |
| May 31, 2024 | 2.954M |
| April 30, 2024 | 5.626M |
| March 29, 2024 | 648748.0 |
| February 29, 2024 | -15.41M |
| January 31, 2024 | -17.38M |
| December 29, 2023 | -33.12M |
| November 30, 2023 | -68.94M |
| October 31, 2023 | -69.94M |
| September 29, 2023 | -80.53M |
| August 31, 2023 | -168.86M |
| July 31, 2023 | -171.17M |
| June 30, 2023 | -173.56M |
| May 31, 2023 | -175.53M |
| April 28, 2023 | -175.22M |
| March 31, 2023 | -175.16M |
| February 28, 2023 | -182.47M |
| January 31, 2023 | -180.40M |
| December 30, 2022 | -165.33M |
| November 30, 2022 | -154.92M |
| October 31, 2022 | -167.58M |
| September 30, 2022 | -159.93M |
| August 31, 2022 | -72.41M |
| July 29, 2022 | -72.16M |
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
| Hartford Small Cap Value Fund F | 67.15M |
| Avantis US Small Cap Value Fund G | 483.07M |
| Pear Tree Polaris Sm Cap Fd Ord | -13.22M |
| Empower Small Cap Value Fund Inv | -75.52M |
| Goldman Sachs Small Cap Value Insights Fund P | 245.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GCAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GCAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |