Summitry Equity Fund (GGEFX)
24.34
-0.16
(-0.65%)
USD |
Sep 16 2026
GGEFX 1 Year Fund Level Flows: -11.10M 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 | -11.10M |
| July 31, 2026 | -10.27M |
| June 30, 2026 | -9.671M |
| May 29, 2026 | -9.080M |
| April 30, 2026 | -8.559M |
| March 31, 2026 | -7.759M |
| February 27, 2026 | -6.987M |
| January 30, 2026 | -7.689M |
| December 31, 2025 | -6.099M |
| November 28, 2025 | -7.294M |
| October 31, 2025 | -6.407M |
| September 30, 2025 | -6.439M |
| August 29, 2025 | -5.664M |
| July 31, 2025 | -5.911M |
| June 30, 2025 | -5.859M |
| May 30, 2025 | -6.409M |
| April 30, 2025 | -4.251M |
| March 31, 2025 | -5.210M |
| February 28, 2025 | -5.227M |
| January 31, 2025 | -4.641M |
| December 31, 2024 | -6.369M |
| November 29, 2024 | -6.048M |
| October 31, 2024 | -7.088M |
| September 30, 2024 | -7.085M |
| August 30, 2024 | -7.399M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.259M |
| June 28, 2024 | -6.939M |
| May 31, 2024 | -6.449M |
| April 30, 2024 | -6.155M |
| March 29, 2024 | -6.411M |
| February 29, 2024 | -5.268M |
| January 31, 2024 | -5.001M |
| December 29, 2023 | -4.920M |
| November 30, 2023 | -4.419M |
| October 31, 2023 | -4.748M |
| September 29, 2023 | -4.273M |
| August 31, 2023 | -4.194M |
| July 31, 2023 | -4.404M |
| June 30, 2023 | -4.375M |
| May 31, 2023 | -4.118M |
| April 28, 2023 | -4.074M |
| March 31, 2023 | -3.425M |
| February 28, 2023 | -3.940M |
| January 31, 2023 | -4.823M |
| December 30, 2022 | -4.760M |
| November 30, 2022 | -4.570M |
| October 31, 2022 | -3.577M |
| September 30, 2022 | -3.522M |
| August 31, 2022 | -4.482M |
| July 29, 2022 | -4.682M |
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
| Pear Tree Quality Fund Ord | -127.27M |
| Sarofim Equity Fund | -30.28M |
| Hartford Disciplined Equity HLS Fund IC | -379.81M |
| Sphere 500 Climate Fund R6 | 32.70M |
| WisdomTree 500 Digital Fund | 253552.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GGEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GGEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |