James Balanced Golden Rainbow Fund Retail (GLRBX)
24.70
-0.06
(-0.24%)
USD |
Sep 16 2026
GLRBX 1 Year Fund Level Flows: -46.07M 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 | -46.07M |
| July 31, 2026 | -45.90M |
| June 30, 2026 | -48.83M |
| May 29, 2026 | -49.83M |
| April 30, 2026 | -50.62M |
| March 31, 2026 | -48.69M |
| February 27, 2026 | -47.95M |
| January 30, 2026 | -49.68M |
| December 31, 2025 | -50.46M |
| November 28, 2025 | -49.76M |
| October 31, 2025 | -49.91M |
| September 30, 2025 | -50.29M |
| August 29, 2025 | -49.61M |
| July 31, 2025 | -50.73M |
| June 30, 2025 | -50.65M |
| May 30, 2025 | -49.26M |
| April 30, 2025 | -49.22M |
| March 31, 2025 | -52.82M |
| February 28, 2025 | -54.35M |
| January 31, 2025 | -54.41M |
| December 31, 2024 | -56.00M |
| November 29, 2024 | -55.68M |
| October 31, 2024 | -58.93M |
| September 30, 2024 | -59.81M |
| August 30, 2024 | -58.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.44M |
| June 28, 2024 | -58.43M |
| May 31, 2024 | -62.41M |
| April 30, 2024 | -62.74M |
| March 29, 2024 | -62.06M |
| February 29, 2024 | -63.82M |
| January 31, 2024 | -65.37M |
| December 29, 2023 | -69.48M |
| November 30, 2023 | -75.17M |
| October 31, 2023 | -74.69M |
| September 29, 2023 | -76.32M |
| August 31, 2023 | -80.33M |
| July 31, 2023 | -80.27M |
| June 30, 2023 | -81.39M |
| May 31, 2023 | -81.03M |
| April 28, 2023 | -83.75M |
| March 31, 2023 | -87.63M |
| February 28, 2023 | -87.66M |
| January 31, 2023 | -90.84M |
| December 30, 2022 | -87.41M |
| November 30, 2022 | -88.03M |
| October 31, 2022 | -90.15M |
| September 30, 2022 | -88.50M |
| August 31, 2022 | -88.54M |
| July 29, 2022 | -91.33M |
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:GLRBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLRBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |