GuideMark Core Fixed Income Fund Service (GMCOX)
8.007
0.00 (0.00%)
USD |
Sep 16 2026
GMCOX 1 Year Fund Level Flows: 2.374M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.374M |
| July 31, 2026 | 8.940M |
| June 30, 2026 | 6.486M |
| May 29, 2026 | 8.557M |
| April 30, 2026 | 1.217M |
| March 31, 2026 | -935693.0 |
| February 27, 2026 | -2.608M |
| January 30, 2026 | -6.989M |
| December 31, 2025 | -5.066M |
| November 28, 2025 | -3.650M |
| October 31, 2025 | -6.978M |
| September 30, 2025 | -7.774M |
| August 29, 2025 | -7.893M |
| July 31, 2025 | -16.87M |
| June 30, 2025 | -18.92M |
| May 30, 2025 | -13.83M |
| April 30, 2025 | -13.04M |
| March 31, 2025 | -11.90M |
| February 28, 2025 | -6.325M |
| January 31, 2025 | -6.840M |
| December 31, 2024 | -871337.0 |
| November 29, 2024 | -2.116M |
| October 31, 2024 | 1.878M |
| September 30, 2024 | -681432.0 |
| August 30, 2024 | -906080.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 622777.0 |
| June 28, 2024 | 2.590M |
| May 31, 2024 | -2.185M |
| April 30, 2024 | -2.988M |
| March 29, 2024 | -795414.0 |
| February 29, 2024 | -4.882M |
| January 31, 2024 | -3.131M |
| December 29, 2023 | -12.48M |
| November 30, 2023 | -13.44M |
| October 31, 2023 | -15.20M |
| September 29, 2023 | -21.33M |
| August 31, 2023 | -21.91M |
| July 31, 2023 | -20.76M |
| June 30, 2023 | -23.15M |
| May 31, 2023 | -23.71M |
| April 28, 2023 | -17.45M |
| March 31, 2023 | -18.27M |
| February 28, 2023 | -16.17M |
| January 31, 2023 | -14.91M |
| December 30, 2022 | -2.484M |
| November 30, 2022 | 2.852M |
| October 31, 2022 | 8.960M |
| September 30, 2022 | 17.53M |
| August 31, 2022 | 20.73M |
| July 29, 2022 | 24.84M |
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:GMCOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMCOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |