GMO International Equity Allocation Fund III (GIEAX)
45.95
-0.06
(-0.13%)
USD |
Sep 16 2026
GIEAX 1 Year Fund Level Flows: -95.27M 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 | -95.27M |
| July 31, 2026 | -100.10M |
| June 30, 2026 | -100.77M |
| May 29, 2026 | -95.67M |
| April 30, 2026 | -94.65M |
| March 31, 2026 | -111.04M |
| February 27, 2026 | -108.33M |
| January 30, 2026 | -29.36M |
| December 31, 2025 | -42.90M |
| November 28, 2025 | -32.28M |
| October 31, 2025 | -34.26M |
| September 30, 2025 | -29.77M |
| August 29, 2025 | -33.91M |
| July 31, 2025 | -29.96M |
| June 30, 2025 | -27.40M |
| May 30, 2025 | -31.80M |
| April 30, 2025 | -33.79M |
| March 31, 2025 | -23.36M |
| February 28, 2025 | -21.73M |
| January 31, 2025 | -19.22M |
| December 31, 2024 | -15.60M |
| November 29, 2024 | -31.09M |
| October 31, 2024 | -88.74M |
| September 30, 2024 | -116.98M |
| August 30, 2024 | -118.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.09M |
| June 28, 2024 | -123.22M |
| May 31, 2024 | -117.11M |
| April 30, 2024 | -108.23M |
| March 29, 2024 | -232.09M |
| February 29, 2024 | -239.22M |
| January 31, 2024 | -238.14M |
| December 29, 2023 | -251.87M |
| November 30, 2023 | -245.33M |
| October 31, 2023 | -191.79M |
| September 29, 2023 | -158.32M |
| August 31, 2023 | -165.77M |
| July 31, 2023 | -165.22M |
| June 30, 2023 | -161.15M |
| May 31, 2023 | -184.12M |
| April 28, 2023 | -186.21M |
| March 31, 2023 | -57.06M |
| February 28, 2023 | -161.17M |
| January 31, 2023 | -164.45M |
| December 30, 2022 | -151.75M |
| November 30, 2022 | -182.12M |
| October 31, 2022 | -179.15M |
| September 30, 2022 | -205.52M |
| August 31, 2022 | -193.97M |
| July 29, 2022 | -193.46M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GIEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |