New Age Alpha Large Cap Value Fund Inst (GILCX)
46.16
-0.53
(-1.14%)
USD |
Sep 16 2026
GILCX 1 Year Fund Level Flows: -9.413M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.413M |
| July 31, 2026 | -9.670M |
| June 30, 2026 | -8.299M |
| May 29, 2026 | -6.507M |
| April 30, 2026 | -7.145M |
| March 31, 2026 | -7.089M |
| February 27, 2026 | -5.256M |
| January 30, 2026 | -3.391M |
| December 31, 2025 | -3.114M |
| November 28, 2025 | -2.844M |
| October 31, 2025 | -11.13M |
| September 30, 2025 | -4.369M |
| August 29, 2025 | -3.914M |
| July 31, 2025 | -3.085M |
| June 30, 2025 | -3.317M |
| May 30, 2025 | -4.531M |
| April 30, 2025 | -4.773M |
| March 31, 2025 | -3.965M |
| February 28, 2025 | -4.437M |
| January 31, 2025 | -4.266M |
| December 31, 2024 | -3.730M |
| November 29, 2024 | -3.122M |
| October 31, 2024 | 4.033M |
| September 30, 2024 | -3.083M |
| August 30, 2024 | -3.487M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.519M |
| June 28, 2024 | -3.690M |
| May 31, 2024 | -4.259M |
| April 30, 2024 | -4.668M |
| March 29, 2024 | -5.432M |
| February 29, 2024 | -5.649M |
| January 31, 2024 | -5.506M |
| December 29, 2023 | -8.155M |
| November 30, 2023 | -8.597M |
| October 31, 2023 | -8.348M |
| September 29, 2023 | -7.808M |
| August 31, 2023 | -6.863M |
| July 31, 2023 | -6.853M |
| June 30, 2023 | -5.897M |
| May 31, 2023 | -2.765M |
| April 28, 2023 | -1.859M |
| March 31, 2023 | -1.544M |
| February 28, 2023 | -969375.0 |
| January 31, 2023 | -1.165M |
| December 30, 2022 | 783237.0 |
| November 30, 2022 | 769023.0 |
| October 31, 2022 | 676076.0 |
| September 30, 2022 | 877751.0 |
| August 31, 2022 | 207299.0 |
| July 29, 2022 | 380665.0 |
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:GILCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GILCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |