Goldman Sachs Global Infrastructure Fd C (GGICX)
13.28
-0.02
(-0.15%)
USD |
Sep 16 2026
GGICX 1 Year Fund Level Flows: 19.53M 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 | 19.53M |
| July 31, 2026 | 19.12M |
| June 30, 2026 | 18.13M |
| May 29, 2026 | 18.98M |
| April 30, 2026 | 13.98M |
| March 31, 2026 | 7.940M |
| February 27, 2026 | 9.056M |
| January 30, 2026 | 7.320M |
| December 31, 2025 | -10.90M |
| November 28, 2025 | -13.67M |
| October 31, 2025 | -4.823M |
| September 30, 2025 | -5.051M |
| August 29, 2025 | -6.614M |
| July 31, 2025 | -6.130M |
| June 30, 2025 | -48.00M |
| May 30, 2025 | -49.57M |
| April 30, 2025 | -49.53M |
| March 31, 2025 | -89.49M |
| February 28, 2025 | -94.73M |
| January 31, 2025 | -109.11M |
| December 31, 2024 | -113.51M |
| November 29, 2024 | -117.76M |
| October 31, 2024 | -136.59M |
| September 30, 2024 | -134.13M |
| August 30, 2024 | -135.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.73M |
| June 28, 2024 | -98.43M |
| May 31, 2024 | -121.34M |
| April 30, 2024 | -113.90M |
| March 29, 2024 | -74.26M |
| February 29, 2024 | -79.95M |
| January 31, 2024 | -65.14M |
| December 29, 2023 | -59.38M |
| November 30, 2023 | -55.83M |
| October 31, 2023 | -45.69M |
| September 29, 2023 | -48.66M |
| August 31, 2023 | -45.77M |
| July 31, 2023 | -47.56M |
| June 30, 2023 | -56.61M |
| May 31, 2023 | -31.89M |
| April 28, 2023 | -39.19M |
| March 31, 2023 | -43.06M |
| February 28, 2023 | -31.28M |
| January 31, 2023 | -27.74M |
| December 30, 2022 | -23.90M |
| November 30, 2022 | -15.24M |
| October 31, 2022 | -9.974M |
| September 30, 2022 | -4.439M |
| August 31, 2022 | -408688.0 |
| July 29, 2022 | 9.655M |
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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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:GGICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GGICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |