GMO Small Cap Quality Fund I (GMAYX)
24.09
-0.06
(-0.25%)
USD |
Sep 16 2026
GMAYX 1 Year Fund Level Flows: 40.92M 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 | 40.92M |
| July 31, 2026 | 41.80M |
| June 30, 2026 | 47.57M |
| May 29, 2026 | 42.38M |
| April 30, 2026 | 46.10M |
| March 31, 2026 | 195.05M |
| February 27, 2026 | 207.63M |
| January 30, 2026 | 216.74M |
| December 31, 2025 | 208.72M |
| November 28, 2025 | 203.39M |
| October 31, 2025 | 194.86M |
| September 30, 2025 | 204.50M |
| August 29, 2025 | 238.60M |
| July 31, 2025 | 256.36M |
| June 30, 2025 | 274.41M |
| May 30, 2025 | 280.15M |
| April 30, 2025 | 278.83M |
| March 31, 2025 | 143.12M |
| Date | Value |
|---|---|
| February 28, 2025 | 190.82M |
| January 31, 2025 | 188.87M |
| December 31, 2024 | 291.52M |
| November 29, 2024 | 293.48M |
| October 31, 2024 | 300.19M |
| September 30, 2024 | 299.94M |
| August 30, 2024 | 260.75M |
| July 31, 2024 | 236.85M |
| June 28, 2024 | 215.23M |
| May 31, 2024 | 203.58M |
| April 30, 2024 | 195.98M |
| March 29, 2024 | 183.84M |
| February 29, 2024 | 91.83M |
| January 31, 2024 | 74.91M |
| December 29, 2023 | -45.29M |
| November 30, 2023 | -47.81M |
| October 31, 2023 | -48.41M |
| September 29, 2023 | -43.76M |
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
| Neuberger Genesis Fund E | -2.685B |
| Advisors Capital Small/Mid Cap Fund | 24.26M |
| PACE Small/Medium Co Growth Equity Inv P | -33.62M |
| American Century Small Cap Growth Fund G | -245.27M |
| MoA Small Cap Growth Fund | -37.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |