GMO Intl Developed Eqty Allocation Fund III (GIOTX)
27.60
-0.14
(-0.50%)
USD |
Sep 15 2026
GIOTX 1 Year Fund Level Flows: -5.139M 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 | -5.139M |
| July 31, 2026 | -6.223M |
| June 30, 2026 | -207.33M |
| May 29, 2026 | -207.13M |
| April 30, 2026 | -207.54M |
| March 31, 2026 | -206.47M |
| February 27, 2026 | -206.19M |
| January 30, 2026 | -205.68M |
| December 31, 2025 | -206.48M |
| November 28, 2025 | -197.06M |
| October 31, 2025 | -196.48M |
| September 30, 2025 | -195.09M |
| August 29, 2025 | -196.53M |
| July 31, 2025 | -195.88M |
| June 30, 2025 | 8.009M |
| May 30, 2025 | 7.502M |
| April 30, 2025 | 7.629M |
| March 31, 2025 | 6.083M |
| February 28, 2025 | 5.973M |
| January 31, 2025 | 6.475M |
| December 31, 2024 | 5.630M |
| November 29, 2024 | 2.573M |
| October 31, 2024 | 2.135M |
| September 30, 2024 | 29370.00 |
| August 30, 2024 | 920854.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 906112.0 |
| June 28, 2024 | 1.242M |
| May 31, 2024 | 675901.0 |
| April 30, 2024 | 137138.0 |
| March 29, 2024 | -381747.0 |
| February 29, 2024 | -667028.0 |
| January 31, 2024 | -1.700M |
| December 29, 2023 | -570713.0 |
| November 30, 2023 | 10.20M |
| October 31, 2023 | 7.648M |
| September 29, 2023 | 7.030M |
| August 31, 2023 | 7.568M |
| July 31, 2023 | 9.308M |
| June 30, 2023 | 9.366M |
| May 31, 2023 | 10.59M |
| April 28, 2023 | 11.55M |
| March 31, 2023 | 13.03M |
| February 28, 2023 | 2.908M |
| January 31, 2023 | 3.714M |
| December 30, 2022 | -5.986M |
| November 30, 2022 | -15.00M |
| October 31, 2022 | -12.49M |
| September 30, 2022 | -11.57M |
| August 31, 2022 | -12.24M |
| July 29, 2022 | -12.05M |
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
| Putnam International Value Fund C | 130.54M |
| Natixis Oakmark International Fund C | -80.03M |
| Invesco International Value Fund C | -202.26M |
| DWS CROCI International Fund C | -26.74M |
| Fidelity Advisor International Value Fund C | 1.815B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GIOTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIOTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |