GMO High Yield Fund VI (GHVIX)
17.26
0.00 (0.00%)
USD |
Sep 16 2026
GHVIX 1 Year Fund Level Flows: -15.60M 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 | -15.60M |
| July 31, 2026 | -15.88M |
| June 30, 2026 | -12.80M |
| May 29, 2026 | -12.98M |
| April 30, 2026 | -11.56M |
| March 31, 2026 | -7.286M |
| February 27, 2026 | -12.27M |
| January 30, 2026 | -13.13M |
| December 31, 2025 | -16.22M |
| November 28, 2025 | -21.61M |
| October 31, 2025 | 3.859M |
| September 30, 2025 | -8.896M |
| August 29, 2025 | -18.57M |
| July 31, 2025 | -19.92M |
| June 30, 2025 | -19.80M |
| May 30, 2025 | -29.19M |
| April 30, 2025 | -31.00M |
| March 31, 2025 | -30.71M |
| February 28, 2025 | -39.25M |
| January 31, 2025 | -39.17M |
| December 31, 2024 | -52.12M |
| November 29, 2024 | -47.03M |
| October 31, 2024 | -37.48M |
| September 30, 2024 | -45.29M |
| August 30, 2024 | -44.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.34M |
| June 28, 2024 | -55.32M |
| May 31, 2024 | -45.84M |
| April 30, 2024 | -45.84M |
| March 29, 2024 | -104.19M |
| February 29, 2024 | -116.58M |
| January 31, 2024 | -116.39M |
| December 29, 2023 | -101.63M |
| November 30, 2023 | -152.06M |
| October 31, 2023 | -152.20M |
| September 29, 2023 | -155.31M |
| August 31, 2023 | -160.30M |
| July 31, 2023 | -168.85M |
| June 30, 2023 | -167.32M |
| May 31, 2023 | -167.37M |
| April 28, 2023 | 93.20M |
| March 31, 2023 | 151.62M |
| February 28, 2023 | 167.82M |
| January 31, 2023 | 167.63M |
| December 30, 2022 | 165.33M |
| November 30, 2022 | 210.67M |
| October 31, 2022 | 210.81M |
| September 30, 2022 | 226.01M |
| August 31, 2022 | 224.90M |
| July 29, 2022 | 233.53M |
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
| MFS High Yield Pooled | -74.46M |
| American Funds American High-Income Trust F1 | 2.403B |
| Janus Henderson High-Yield Fund T | -99.64M |
| Hartford High Yield Fund F | -34.70M |
| Lord Abbett High Yield Fund F3 | -335.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GHVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GHVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |