American Beacon Garcia Hamilton Qual Bd Fund R5 (GHQIX)
8.25
-0.01
(-0.12%)
USD |
Sep 16 2026
GHQIX 1 Year Fund Level Flows: 44.75M 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 | 44.75M |
| July 31, 2026 | 69.24M |
| June 30, 2026 | 63.18M |
| May 29, 2026 | 67.95M |
| April 30, 2026 | 80.13M |
| March 31, 2026 | 63.76M |
| February 27, 2026 | 59.73M |
| January 30, 2026 | 59.55M |
| December 31, 2025 | 61.70M |
| November 28, 2025 | 53.94M |
| October 31, 2025 | 44.95M |
| September 30, 2025 | 49.36M |
| August 29, 2025 | 36.05M |
| July 31, 2025 | 6.959M |
| June 30, 2025 | 11.38M |
| May 30, 2025 | 11.08M |
| April 30, 2025 | -13.03M |
| March 31, 2025 | 1.794M |
| February 28, 2025 | -3.075M |
| January 31, 2025 | -1.398M |
| December 31, 2024 | -306423.0 |
| November 29, 2024 | -18.68M |
| October 31, 2024 | -30.36M |
| September 30, 2024 | -35.64M |
| August 30, 2024 | -49.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.24M |
| June 28, 2024 | -47.56M |
| May 31, 2024 | -40.49M |
| April 30, 2024 | -51.67M |
| March 29, 2024 | -54.16M |
| February 29, 2024 | -42.66M |
| January 31, 2024 | -38.70M |
| December 29, 2023 | -132.70M |
| November 30, 2023 | -115.81M |
| October 31, 2023 | -91.37M |
| September 29, 2023 | -98.85M |
| August 31, 2023 | -83.91M |
| July 31, 2023 | -78.42M |
| June 30, 2023 | -71.39M |
| May 31, 2023 | -80.75M |
| April 28, 2023 | -82.12M |
| March 31, 2023 | -100.20M |
| February 28, 2023 | -103.09M |
| January 31, 2023 | -119.64M |
| December 30, 2022 | -30.69M |
| November 30, 2022 | -17.53M |
| October 31, 2022 | 31.51M |
| September 30, 2022 | 41.47M |
| August 31, 2022 | 44.64M |
| July 29, 2022 | 44.65M |
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
| JPMorgan Core Bond Fund R2 | 130.56M |
| Principal Bond Market Index Fund R-5 | 305.42M |
| MML Barings Core Bond Fund R3 | -155.25M |
| PGIM Core Conservative Bond Fund R6 | -5.574M |
| Touchstone US Quality Bond Fund R6 | -5.342M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GHQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GHQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |