AB Global Core Equity Portfolio Adv (GCEYX)
19.08
-0.06
(-0.31%)
USD |
Sep 16 2026
GCEYX 1 Year Fund Level Flows: -1.616B 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 | -1.616B |
| July 31, 2026 | -1.555B |
| June 30, 2026 | -1.514B |
| May 29, 2026 | -1.447B |
| April 30, 2026 | -1.350B |
| March 31, 2026 | -1.235B |
| February 27, 2026 | -446.01M |
| January 30, 2026 | -400.12M |
| December 31, 2025 | -415.89M |
| November 28, 2025 | -388.09M |
| October 31, 2025 | -365.70M |
| September 30, 2025 | -380.32M |
| August 29, 2025 | -403.36M |
| July 31, 2025 | -432.28M |
| June 30, 2025 | -409.66M |
| May 30, 2025 | -409.05M |
| April 30, 2025 | -427.69M |
| March 31, 2025 | -402.24M |
| February 28, 2025 | -355.64M |
| January 31, 2025 | -251.46M |
| December 31, 2024 | -136.68M |
| November 29, 2024 | -115.24M |
| October 31, 2024 | -112.97M |
| September 30, 2024 | -116.98M |
| August 30, 2024 | -103.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.72M |
| June 28, 2024 | -54.76M |
| May 31, 2024 | -33.57M |
| April 30, 2024 | -250110.0 |
| March 29, 2024 | 16.57M |
| February 29, 2024 | 21.92M |
| January 31, 2024 | 14.10M |
| December 29, 2023 | 3.915M |
| November 30, 2023 | 3.027M |
| October 31, 2023 | -12.21M |
| September 29, 2023 | -1.183M |
| August 31, 2023 | -150.20M |
| July 31, 2023 | -138.25M |
| June 30, 2023 | -143.41M |
| May 31, 2023 | -152.67M |
| April 28, 2023 | -113.17M |
| March 31, 2023 | -101.37M |
| February 28, 2023 | -81.43M |
| January 31, 2023 | -45.16M |
| December 30, 2022 | -22.22M |
| November 30, 2022 | 33.20M |
| October 31, 2022 | 103.17M |
| September 30, 2022 | 163.74M |
| August 31, 2022 | 340.73M |
| July 29, 2022 | 387.52M |
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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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:GCEYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GCEYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |