Glenmede Equity Income Portfolio (GEQIX)
15.51
-0.12
(-0.77%)
USD |
Sep 16 2026
GEQIX 1 Year Fund Level Flows: -2.995M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.995M |
| July 31, 2026 | -2.984M |
| June 30, 2026 | -2.851M |
| May 29, 2026 | -2.922M |
| April 30, 2026 | -3.144M |
| March 31, 2026 | -3.445M |
| February 27, 2026 | -3.443M |
| January 30, 2026 | -4.432M |
| December 31, 2025 | -5.872M |
| November 28, 2025 | -4.918M |
| October 31, 2025 | -5.046M |
| September 30, 2025 | -5.596M |
| August 29, 2025 | -5.434M |
| July 31, 2025 | -5.576M |
| June 30, 2025 | -5.737M |
| May 30, 2025 | -6.133M |
| April 30, 2025 | -6.000M |
| March 31, 2025 | -6.042M |
| February 28, 2025 | -6.095M |
| January 31, 2025 | -5.166M |
| December 31, 2024 | -4.022M |
| November 29, 2024 | -3.829M |
| October 31, 2024 | -4.059M |
| September 30, 2024 | -3.848M |
| August 30, 2024 | -3.935M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.598M |
| June 28, 2024 | -3.416M |
| May 31, 2024 | -3.077M |
| April 30, 2024 | -3.668M |
| March 29, 2024 | -4.184M |
| February 29, 2024 | -3.935M |
| January 31, 2024 | -3.733M |
| December 29, 2023 | -3.106M |
| November 30, 2023 | -4.440M |
| October 31, 2023 | -3.364M |
| September 29, 2023 | -3.175M |
| August 31, 2023 | -3.198M |
| July 31, 2023 | -3.584M |
| June 30, 2023 | -3.588M |
| May 31, 2023 | -2.975M |
| April 28, 2023 | -2.116M |
| March 31, 2023 | -1.502M |
| February 28, 2023 | -1.371M |
| January 31, 2023 | -1.403M |
| December 30, 2022 | -1.405M |
| November 30, 2022 | 296175.0 |
| October 31, 2022 | 236673.0 |
| September 30, 2022 | 465738.0 |
| August 31, 2022 | 226096.0 |
| July 29, 2022 | 268359.0 |
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
| Matrix Advisors Dividend Fund | 1.638M |
| Lord Abbett Affiliated Fund F | -590.66M |
| Federated Hermes Strategic Dividend Growth Fd F | -107.96M |
| Neuberger Equity Income Fund E | -74.86M |
| Nuveen Large Cap Value Fund Premier | -1.380B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GEQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GEQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |