GMO International Opportunistic Value Fund R6 (GMBCX)
19.05
-0.12
(-0.63%)
USD |
Sep 16 2026
GMBCX 1 Year Fund Level Flows: 121.77M 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 | 121.77M |
| July 31, 2026 | -50.24M |
| June 30, 2026 | -88.63M |
| May 29, 2026 | -205.12M |
| April 30, 2026 | -210.94M |
| March 31, 2026 | -211.78M |
| February 27, 2026 | -212.64M |
| January 30, 2026 | -200.59M |
| December 31, 2025 | -213.86M |
| November 28, 2025 | -200.38M |
| October 31, 2025 | -210.89M |
| September 30, 2025 | -210.17M |
| August 29, 2025 | -205.66M |
| July 31, 2025 | -201.86M |
| June 30, 2025 | -155.99M |
| May 30, 2025 | -34.13M |
| April 30, 2025 | -26.95M |
| March 31, 2025 | 4.596M |
| February 28, 2025 | 14.58M |
| January 31, 2025 | 85.03M |
| December 31, 2024 | 98.31M |
| November 29, 2024 | 101.01M |
| October 31, 2024 | 97.88M |
| September 30, 2024 | 92.53M |
| August 30, 2024 | 354.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 355.26M |
| June 28, 2024 | 481.76M |
| May 31, 2024 | 486.89M |
| April 30, 2024 | 627.94M |
| March 29, 2024 | 598.03M |
| February 29, 2024 | 598.38M |
| January 31, 2024 | 532.05M |
| December 29, 2023 | 530.13M |
| November 30, 2023 | 515.61M |
| October 31, 2023 | 531.96M |
| September 29, 2023 | 537.26M |
| August 31, 2023 | 277.07M |
| July 31, 2023 | 276.70M |
| June 30, 2023 | 150.01M |
| May 31, 2023 | 136.75M |
| April 28, 2023 | -10.68M |
| March 31, 2023 | -10.41M |
| February 28, 2023 | 931846.0 |
| January 31, 2023 | 1.049M |
| December 30, 2022 | 1.429M |
| November 30, 2022 | 4.335M |
| October 31, 2022 | 863398.0 |
| September 30, 2022 | 1.563M |
| August 31, 2022 | 1.827M |
| July 29, 2022 | 2.155M |
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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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:GMBCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMBCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |