GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.36
0.00 (0.00%)
USD |
Sep 16 2026
GMDZX 1 Year Fund Level Flows: 401.95M 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 | 401.95M |
| July 31, 2026 | 348.55M |
| June 30, 2026 | 464.75M |
| May 29, 2026 | 508.75M |
| April 30, 2026 | 523.98M |
| March 31, 2026 | 467.01M |
| February 27, 2026 | 465.24M |
| January 30, 2026 | 446.21M |
| December 31, 2025 | 538.62M |
| November 28, 2025 | 497.99M |
| October 31, 2025 | 542.23M |
| September 30, 2025 | 531.47M |
| August 29, 2025 | 534.89M |
| July 31, 2025 | 549.77M |
| June 30, 2025 | 405.40M |
| May 30, 2025 | 342.00M |
| April 30, 2025 | 238.70M |
| March 31, 2025 | 220.93M |
| February 28, 2025 | 279.19M |
| January 31, 2025 | 342.87M |
| December 31, 2024 | 288.45M |
| November 29, 2024 | 524.45M |
| October 31, 2024 | 503.69M |
| September 30, 2024 | 464.86M |
| August 30, 2024 | 444.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 452.12M |
| June 28, 2024 | 451.34M |
| May 31, 2024 | 487.33M |
| April 30, 2024 | 505.35M |
| March 29, 2024 | 581.86M |
| February 29, 2024 | 518.02M |
| January 31, 2024 | 461.43M |
| December 29, 2023 | 317.79M |
| November 30, 2023 | 81.66M |
| October 31, 2023 | 105.88M |
| September 29, 2023 | 129.96M |
| August 31, 2023 | 67.05M |
| July 31, 2023 | 134.27M |
| June 30, 2023 | 122.98M |
| May 31, 2023 | 57.60M |
| April 28, 2023 | -9.714M |
| March 31, 2023 | -15.02M |
| February 28, 2023 | 2.990M |
| January 31, 2023 | 2.580M |
| December 30, 2022 | -53.23M |
| November 30, 2022 | -62.94M |
| October 31, 2022 | -84.00M |
| September 30, 2022 | -142.61M |
| August 31, 2022 | -84.15M |
| July 29, 2022 | -162.31M |
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
| PIMCO Total Return Fund Admn | 909.61M |
| Payden Core Bond Fund SI | 182.35M |
| Allspring Core Plus Bond Fund Adm | 797.70M |
| Bridge Builder Core Plus Bond Fund | 3.321B |
| Nuveen Core Bond Fund Premier | -396.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMDZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMDZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |