GMO Emerging Markets ex-China Fund VI (GMAQX)
20.94
+0.04
(+0.19%)
USD |
Sep 18 2026
GMAQX 1 Year Fund Level Flows: -38.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.82M |
| July 31, 2026 | -39.60M |
| June 30, 2026 | -39.40M |
| May 29, 2026 | -21.04M |
| April 30, 2026 | -14.22M |
| March 31, 2026 | -13.44M |
| February 27, 2026 | -13.46M |
| January 30, 2026 | -12.32M |
| December 31, 2025 | -11.67M |
| November 28, 2025 | -13.04M |
| October 31, 2025 | -13.93M |
| September 30, 2025 | -12.42M |
| August 29, 2025 | -11.54M |
| July 31, 2025 | -8.792M |
| June 30, 2025 | -7.927M |
| May 30, 2025 | -42.71M |
| April 30, 2025 | -88.35M |
| March 31, 2025 | -165.67M |
| February 28, 2025 | -166.27M |
| January 31, 2025 | -160.38M |
| December 31, 2024 | -159.95M |
| November 29, 2024 | -161.75M |
| October 31, 2024 | -170.68M |
| September 30, 2024 | -194.69M |
| Date | Value |
|---|---|
| August 30, 2024 | -204.75M |
| July 31, 2024 | -210.04M |
| June 28, 2024 | -212.25M |
| May 31, 2024 | -183.20M |
| April 30, 2024 | -134.60M |
| March 29, 2024 | -67.65M |
| February 29, 2024 | -120.62M |
| January 31, 2024 | -117.19M |
| December 29, 2023 | -140.80M |
| November 30, 2023 | -134.89M |
| October 31, 2023 | -78.08M |
| September 29, 2023 | -54.46M |
| August 31, 2023 | -47.78M |
| July 31, 2023 | -43.25M |
| June 30, 2023 | -41.01M |
| May 31, 2023 | -32.10M |
| April 28, 2023 | -30.68M |
| March 31, 2023 | -21.15M |
| February 28, 2023 | 56.45M |
| January 31, 2023 | 53.77M |
| December 30, 2022 | 76.69M |
| November 30, 2022 | 69.17M |
| October 31, 2022 | 105.23M |
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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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:GMAQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMAQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |