GMO Emerging Country Debt Fund III (GMCDX)
24.37
-0.09
(-0.37%)
USD |
Sep 15 2026
GMCDX 1 Year Fund Level Flows: -660.62M 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 | -660.62M |
| July 31, 2026 | -653.91M |
| June 30, 2026 | -602.16M |
| May 29, 2026 | -574.58M |
| April 30, 2026 | -587.81M |
| March 31, 2026 | -350.41M |
| February 27, 2026 | -373.97M |
| January 30, 2026 | -394.29M |
| December 31, 2025 | -402.66M |
| November 28, 2025 | -394.56M |
| October 31, 2025 | -252.90M |
| September 30, 2025 | -143.38M |
| August 29, 2025 | -140.63M |
| July 31, 2025 | -136.21M |
| June 30, 2025 | -110.62M |
| May 30, 2025 | -253.40M |
| April 30, 2025 | -252.28M |
| March 31, 2025 | -276.53M |
| February 28, 2025 | -284.74M |
| January 31, 2025 | -398.25M |
| December 31, 2024 | -419.42M |
| November 29, 2024 | -696.24M |
| October 31, 2024 | -708.21M |
| September 30, 2024 | -788.56M |
| August 30, 2024 | -825.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -823.74M |
| June 28, 2024 | -838.48M |
| May 31, 2024 | -917.20M |
| April 30, 2024 | -893.73M |
| March 29, 2024 | -959.53M |
| February 29, 2024 | -928.18M |
| January 31, 2024 | -814.62M |
| December 29, 2023 | -814.91M |
| November 30, 2023 | -430.50M |
| October 31, 2023 | -422.37M |
| September 29, 2023 | -938.29M |
| August 31, 2023 | -940.20M |
| July 31, 2023 | -959.28M |
| June 30, 2023 | -949.53M |
| May 31, 2023 | -687.40M |
| April 28, 2023 | -751.67M |
| March 31, 2023 | -660.92M |
| February 28, 2023 | -687.21M |
| January 31, 2023 | -710.70M |
| December 30, 2022 | -703.07M |
| November 30, 2022 | -907.28M |
| October 31, 2022 | -905.04M |
| September 30, 2022 | -314.37M |
| August 31, 2022 | -271.63M |
| July 29, 2022 | -254.46M |
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:GMCDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMCDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |