Goldman Sachs MLP Energy Infrastructure Fund R6 (GLPSX)
44.76
-0.41
(-0.91%)
USD |
Sep 16 2026
GLPSX 1 Year Fund Level Flows: -126.22M 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 | -126.22M |
| July 31, 2026 | -120.63M |
| June 30, 2026 | -125.60M |
| May 29, 2026 | -125.63M |
| April 30, 2026 | -136.23M |
| March 31, 2026 | -149.78M |
| February 27, 2026 | -150.06M |
| January 30, 2026 | -152.43M |
| December 31, 2025 | -149.45M |
| November 28, 2025 | -134.08M |
| October 31, 2025 | -114.20M |
| September 30, 2025 | -103.70M |
| August 29, 2025 | -114.35M |
| July 31, 2025 | -114.06M |
| June 30, 2025 | -174.65M |
| May 30, 2025 | -172.91M |
| April 30, 2025 | -179.55M |
| March 31, 2025 | -227.99M |
| February 28, 2025 | -248.86M |
| January 31, 2025 | -313.04M |
| December 31, 2024 | -350.51M |
| November 29, 2024 | -352.66M |
| October 31, 2024 | -367.85M |
| September 30, 2024 | -382.58M |
| August 30, 2024 | -365.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -369.31M |
| June 28, 2024 | -310.39M |
| May 31, 2024 | -310.86M |
| April 30, 2024 | -304.14M |
| March 29, 2024 | -243.19M |
| February 29, 2024 | -213.87M |
| January 31, 2024 | -145.51M |
| December 29, 2023 | -103.42M |
| November 30, 2023 | -98.74M |
| October 31, 2023 | -79.78M |
| September 29, 2023 | -58.76M |
| August 31, 2023 | -56.37M |
| July 31, 2023 | -92.71M |
| June 30, 2023 | -75.61M |
| May 31, 2023 | -70.83M |
| April 28, 2023 | -45.12M |
| March 31, 2023 | -95.70M |
| February 28, 2023 | -80.57M |
| January 31, 2023 | -92.59M |
| December 30, 2022 | -73.85M |
| November 30, 2022 | -73.90M |
| October 31, 2022 | -76.86M |
| September 30, 2022 | -80.11M |
| August 31, 2022 | -80.09M |
| July 29, 2022 | -34.32M |
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:GLPSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLPSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |