Nationwide Schroders Global Equity Fund Inst Svc (GGESX)
26.91
-0.06
(-0.22%)
USD |
Sep 16 2026
GGESX 1 Year Fund Level Flows: 19.77M 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 | 19.77M |
| July 31, 2026 | 26.44M |
| June 30, 2026 | 27.64M |
| May 29, 2026 | 25.32M |
| April 30, 2026 | -26.01M |
| March 31, 2026 | -25.47M |
| February 27, 2026 | -25.72M |
| January 30, 2026 | -25.35M |
| December 31, 2025 | -28.00M |
| November 28, 2025 | -29.98M |
| October 31, 2025 | -25.26M |
| September 30, 2025 | -24.42M |
| August 29, 2025 | -24.79M |
| July 31, 2025 | -26.56M |
| June 30, 2025 | -25.69M |
| May 30, 2025 | -24.26M |
| April 30, 2025 | -24.99M |
| March 31, 2025 | -25.39M |
| February 28, 2025 | -26.15M |
| January 31, 2025 | -27.16M |
| December 31, 2024 | -25.43M |
| November 29, 2024 | -21.58M |
| October 31, 2024 | -21.44M |
| September 30, 2024 | -21.14M |
| August 30, 2024 | -21.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.42M |
| June 28, 2024 | -18.92M |
| May 31, 2024 | -19.27M |
| April 30, 2024 | -18.18M |
| March 29, 2024 | 133.59M |
| February 29, 2024 | 135.76M |
| January 31, 2024 | 140.23M |
| December 29, 2023 | 141.63M |
| November 30, 2023 | 140.20M |
| October 31, 2023 | 140.30M |
| September 29, 2023 | 140.90M |
| August 31, 2023 | 142.29M |
| July 31, 2023 | 142.85M |
| June 30, 2023 | 143.67M |
| May 31, 2023 | 145.26M |
| April 28, 2023 | 146.46M |
| March 31, 2023 | -3.078M |
| February 28, 2023 | -2.717M |
| January 31, 2023 | -5.750M |
| December 30, 2022 | -5.827M |
| November 30, 2022 | -5.815M |
| October 31, 2022 | -5.493M |
| September 30, 2022 | -4.797M |
| August 31, 2022 | -4.932M |
| July 29, 2022 | -4.867M |
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
| Eaton Vance Equity Strategy Fund I | 72.60M |
| T Rowe Price Integrated Global Equity Fund I | 67.52M |
| 1290 SmartBeta Equity Fund I | 28.19M |
| MFS Global Equity Fund I | -891.40M |
| Franklin Global Equity Fund I | 58.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GGESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GGESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |