Pear Tree Essex Environmntal Opportunities Fd Inst (GEOSX)
17.49
-0.09
(-0.51%)
USD |
Sep 15 2026
GEOSX 1 Year Fund Level Flows: -1.692M 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 | -1.692M |
| July 31, 2026 | -1.381M |
| June 30, 2026 | -1.990M |
| May 29, 2026 | -14.79M |
| April 30, 2026 | -16.30M |
| March 31, 2026 | -17.72M |
| February 27, 2026 | -20.99M |
| January 30, 2026 | -26.31M |
| December 31, 2025 | -27.75M |
| November 28, 2025 | -29.24M |
| October 31, 2025 | -26.59M |
| September 30, 2025 | -27.57M |
| August 29, 2025 | -20.10M |
| July 31, 2025 | -21.10M |
| June 30, 2025 | -21.45M |
| May 30, 2025 | -9.682M |
| April 30, 2025 | -8.410M |
| March 31, 2025 | -7.311M |
| February 28, 2025 | -5.002M |
| January 31, 2025 | -12.84M |
| December 31, 2024 | -17.66M |
| November 29, 2024 | -15.74M |
| October 31, 2024 | -16.42M |
| September 30, 2024 | -17.79M |
| August 30, 2024 | -25.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.04M |
| June 28, 2024 | -21.34M |
| May 31, 2024 | -20.73M |
| April 30, 2024 | -20.06M |
| March 29, 2024 | -20.34M |
| February 29, 2024 | -19.06M |
| January 31, 2024 | -5.684M |
| December 29, 2023 | 1.708M |
| November 30, 2023 | -266746.0 |
| October 31, 2023 | -734661.0 |
| September 29, 2023 | 1.688M |
| August 31, 2023 | 2.287M |
| July 31, 2023 | 775366.0 |
| June 30, 2023 | 701965.0 |
| May 31, 2023 | 2.844M |
| April 28, 2023 | 3.615M |
| March 31, 2023 | 6.571M |
| February 28, 2023 | 8.902M |
| January 31, 2023 | 10.06M |
| December 30, 2022 | 14.53M |
| November 30, 2022 | 23.45M |
| October 31, 2022 | 24.45M |
| September 30, 2022 | 25.90M |
| August 31, 2022 | 26.72M |
| July 29, 2022 | 26.37M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Rockefeller Climate Solutions Fund Inst | -36.35M |
| Calvert Global Energy Solutions Fund I | -135177.0 |
| American Century Global Small Cap Fund I | -34.16M |
| GMO Climate Change Fund I | -9.663M |
| Hartford Global Impact Fund Y | -3.016M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GEOSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GEOSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |