GMO Emerging Markets Fund I (GEMEX)
40.64
+0.03
(+0.07%)
USD |
Sep 16 2026
GEMEX 1 Year Fund Level Flows: -99.47M 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 | -99.47M |
| July 31, 2026 | -93.70M |
| June 30, 2026 | -75.97M |
| May 29, 2026 | -90.22M |
| April 30, 2026 | -58.81M |
| March 31, 2026 | -58.41M |
| February 27, 2026 | -43.99M |
| January 30, 2026 | -10.51M |
| December 31, 2025 | -19.41M |
| November 28, 2025 | -20.87M |
| October 31, 2025 | -30.86M |
| September 30, 2025 | -23.96M |
| August 29, 2025 | -22.31M |
| July 31, 2025 | -27.04M |
| June 30, 2025 | -23.08M |
| May 30, 2025 | -20.19M |
| April 30, 2025 | -43.65M |
| March 31, 2025 | -53.93M |
| February 28, 2025 | -101.83M |
| January 31, 2025 | -113.38M |
| December 31, 2024 | -112.59M |
| November 29, 2024 | -200.72M |
| October 31, 2024 | -356.00M |
| September 30, 2024 | -392.54M |
| August 30, 2024 | -392.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -389.69M |
| June 28, 2024 | -403.79M |
| May 31, 2024 | -484.69M |
| April 30, 2024 | -463.74M |
| March 29, 2024 | -511.04M |
| February 29, 2024 | -537.25M |
| January 31, 2024 | -665.96M |
| December 29, 2023 | -720.02M |
| November 30, 2023 | -700.26M |
| October 31, 2023 | -631.84M |
| September 29, 2023 | -675.30M |
| August 31, 2023 | -811.38M |
| July 31, 2023 | -841.79M |
| June 30, 2023 | -814.78M |
| May 31, 2023 | -773.39M |
| April 28, 2023 | -769.99M |
| March 31, 2023 | -742.23M |
| February 28, 2023 | -640.63M |
| January 31, 2023 | -459.69M |
| December 30, 2022 | -398.53M |
| November 30, 2022 | -436.88M |
| October 31, 2022 | -431.74M |
| September 30, 2022 | -637.76M |
| August 31, 2022 | -651.11M |
| July 29, 2022 | -631.73M |
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:GEMEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GEMEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |