Goldman Sachs Enhanced Income Fund R6 (GEIUX)
9.51
0.00 (0.00%)
USD |
Sep 16 2026
GEIUX 1 Year Fund Level Flows: -67.65M 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 | -67.65M |
| July 31, 2026 | -72.86M |
| June 30, 2026 | -104.85M |
| May 29, 2026 | -110.76M |
| April 30, 2026 | -122.68M |
| March 31, 2026 | -133.03M |
| February 27, 2026 | -66.35M |
| January 30, 2026 | -53.86M |
| December 31, 2025 | -58.54M |
| November 28, 2025 | -54.25M |
| October 31, 2025 | 17.06M |
| September 30, 2025 | 10.01M |
| August 29, 2025 | 15.27M |
| July 31, 2025 | 15.06M |
| June 30, 2025 | 33.09M |
| May 30, 2025 | 54.30M |
| April 30, 2025 | 33.55M |
| March 31, 2025 | 44.88M |
| February 28, 2025 | 45.57M |
| January 31, 2025 | 42.85M |
| December 31, 2024 | 24.47M |
| November 29, 2024 | 29.90M |
| October 31, 2024 | -105.10M |
| September 30, 2024 | -101.44M |
| August 30, 2024 | -105.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.65M |
| June 28, 2024 | -99.64M |
| May 31, 2024 | -113.43M |
| April 30, 2024 | -105.59M |
| March 29, 2024 | -162.15M |
| February 29, 2024 | -290.95M |
| January 31, 2024 | -303.73M |
| December 29, 2023 | -314.74M |
| November 30, 2023 | -350.03M |
| October 31, 2023 | -301.13M |
| September 29, 2023 | -332.79M |
| August 31, 2023 | -354.19M |
| July 31, 2023 | -403.72M |
| June 30, 2023 | -470.87M |
| May 31, 2023 | -449.52M |
| April 28, 2023 | -483.98M |
| March 31, 2023 | -412.53M |
| February 28, 2023 | -296.92M |
| January 31, 2023 | -298.26M |
| December 30, 2022 | -265.30M |
| November 30, 2022 | -393.54M |
| October 31, 2022 | -326.54M |
| September 30, 2022 | -123.77M |
| August 31, 2022 | -85.78M |
| July 29, 2022 | -68.19M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GEIUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GEIUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |