Goldman Sachs Energy Infrastructure Fund Inv (GLEIX)
16.00
-0.15
(-0.93%)
USD |
Sep 16 2026
GLEIX 1 Year Fund Level Flows: -74.38M 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 | -74.38M |
| July 31, 2026 | -79.90M |
| June 30, 2026 | -89.26M |
| May 29, 2026 | -88.01M |
| April 30, 2026 | -92.68M |
| March 31, 2026 | -90.80M |
| February 27, 2026 | -84.50M |
| January 30, 2026 | -57.61M |
| December 31, 2025 | -24.90M |
| November 28, 2025 | -29.36M |
| October 31, 2025 | -12.80M |
| September 30, 2025 | -9.201M |
| August 29, 2025 | -6.768M |
| July 31, 2025 | -7.247M |
| June 30, 2025 | -612739.0 |
| May 30, 2025 | -7.476M |
| April 30, 2025 | -1.284M |
| March 31, 2025 | -898503.0 |
| February 28, 2025 | 6.389M |
| January 31, 2025 | -15.18M |
| December 31, 2024 | -25.69M |
| November 29, 2024 | -30.50M |
| October 31, 2024 | -74.48M |
| September 30, 2024 | -74.79M |
| August 30, 2024 | -100.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.56M |
| June 28, 2024 | -90.85M |
| May 31, 2024 | -84.60M |
| April 30, 2024 | -87.18M |
| March 29, 2024 | -83.07M |
| February 29, 2024 | -96.20M |
| January 31, 2024 | -87.07M |
| December 29, 2023 | -78.93M |
| November 30, 2023 | -69.25M |
| October 31, 2023 | -31.22M |
| September 29, 2023 | -30.47M |
| August 31, 2023 | -3.292M |
| July 31, 2023 | -63.87M |
| June 30, 2023 | -72.05M |
| May 31, 2023 | -84.19M |
| April 28, 2023 | -81.36M |
| March 31, 2023 | -71.79M |
| February 28, 2023 | -63.77M |
| January 31, 2023 | -26.49M |
| December 30, 2022 | -8.355M |
| November 30, 2022 | -5.007M |
| October 31, 2022 | -5.611M |
| September 30, 2022 | -5.217M |
| August 31, 2022 | -6.304M |
| July 29, 2022 | 44.42M |
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:GLEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |