Genter Dividend Income Fund (GDIIX)
26.26
-0.38
(-1.43%)
USD |
Sep 16 2026
GDIIX 1 Year Fund Level Flows: 4.186M 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 | 4.186M |
| July 31, 2026 | 4.664M |
| June 30, 2026 | 4.615M |
| May 29, 2026 | 5.127M |
| April 30, 2026 | 2.366M |
| March 31, 2026 | 2.664M |
| February 27, 2026 | 1.752M |
| January 30, 2026 | 2.447M |
| December 31, 2025 | 2.440M |
| November 28, 2025 | 1.387M |
| October 31, 2025 | 1.475M |
| September 30, 2025 | 815002.0 |
| August 29, 2025 | 636076.0 |
| July 31, 2025 | 368829.0 |
| June 30, 2025 | 647719.0 |
| May 30, 2025 | 747326.0 |
| April 30, 2025 | 879311.0 |
| March 31, 2025 | -554462.0 |
| February 28, 2025 | -1.046M |
| January 31, 2025 | -2.536M |
| December 31, 2024 | -3.106M |
| November 29, 2024 | -3.686M |
| October 31, 2024 | -3.475M |
| September 30, 2024 | -3.636M |
| August 30, 2024 | -3.700M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.906M |
| June 28, 2024 | -3.766M |
| May 31, 2024 | -3.801M |
| April 30, 2024 | -4.098M |
| March 29, 2024 | -3.054M |
| February 29, 2024 | -2.277M |
| January 31, 2024 | -1.162M |
| December 29, 2023 | -1.093M |
| November 30, 2023 | -595348.0 |
| October 31, 2023 | -299503.0 |
| September 29, 2023 | -306872.0 |
| August 31, 2023 | 417925.0 |
| July 31, 2023 | 514205.0 |
| June 30, 2023 | 587446.0 |
| May 31, 2023 | 1.008M |
| April 28, 2023 | 1.933M |
| March 31, 2023 | 2.098M |
| February 28, 2023 | 1.690M |
| January 31, 2023 | 1.816M |
| December 30, 2022 | 2.156M |
| November 30, 2022 | 2.731M |
| October 31, 2022 | 2.622M |
| September 30, 2022 | 1.796M |
| August 31, 2022 | 1.348M |
| July 29, 2022 | 850349.0 |
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
| Northern Large Cap Value Fund | -5.503M |
| Touchstone Dividend Equity Fund Y | -329.34M |
| Northern Income Equity Fund | 26.65M |
| Cutler Equity Fund | -15.34M |
| Neiman Large Cap Value Fund No Load | 596985.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GDIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GDIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |