Gotham Enhanced Return Fund Institutional (GENIX)
17.15
-0.10
(-0.58%)
USD |
Sep 16 2026
GENIX 1 Year Fund Level Flows: 30.02M 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 | 30.02M |
| July 31, 2026 | 34.04M |
| June 30, 2026 | 50.09M |
| May 29, 2026 | 50.99M |
| April 30, 2026 | 53.98M |
| March 31, 2026 | 48.37M |
| February 27, 2026 | 42.38M |
| January 30, 2026 | 42.59M |
| December 31, 2025 | 37.92M |
| November 28, 2025 | 14.81M |
| October 31, 2025 | 37.05M |
| September 30, 2025 | 72.60M |
| August 29, 2025 | 68.95M |
| July 31, 2025 | 69.38M |
| June 30, 2025 | 55.42M |
| May 30, 2025 | 50.60M |
| April 30, 2025 | 53.05M |
| March 31, 2025 | 57.08M |
| February 28, 2025 | 62.77M |
| January 31, 2025 | 62.56M |
| December 31, 2024 | 57.52M |
| November 29, 2024 | 74.05M |
| October 31, 2024 | 36.47M |
| September 30, 2024 | 8.017M |
| August 30, 2024 | 6.480M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.843M |
| June 28, 2024 | 889297.0 |
| May 31, 2024 | -1.466M |
| April 30, 2024 | -6.786M |
| March 29, 2024 | -59.97M |
| February 29, 2024 | -62.34M |
| January 31, 2024 | -69.21M |
| December 29, 2023 | -66.35M |
| November 30, 2023 | -63.19M |
| October 31, 2023 | -63.89M |
| September 29, 2023 | -67.70M |
| August 31, 2023 | -67.66M |
| July 31, 2023 | -68.20M |
| June 30, 2023 | -71.90M |
| May 31, 2023 | -72.16M |
| April 28, 2023 | -64.81M |
| March 31, 2023 | -13.56M |
| February 28, 2023 | -10.64M |
| January 31, 2023 | -6.205M |
| December 30, 2022 | -5.305M |
| November 30, 2022 | -9.401M |
| October 31, 2022 | -6.540M |
| September 30, 2022 | -847702.0 |
| August 31, 2022 | 1.131M |
| July 29, 2022 | 1.993M |
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:GENIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GENIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |