Goldman Sachs China Equity Fund P (GMEPX)
26.75
-0.21
(-0.78%)
USD |
Sep 15 2026
GMEPX 1 Year Fund Level Flows: -5.872M 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 | -5.872M |
| July 31, 2026 | -6.522M |
| June 30, 2026 | -4.987M |
| May 29, 2026 | -3.079M |
| April 30, 2026 | -1.292M |
| March 31, 2026 | -1.653M |
| February 27, 2026 | -1.259M |
| January 30, 2026 | -2.498M |
| December 31, 2025 | -3.996M |
| November 28, 2025 | -4.223M |
| October 31, 2025 | -4.547M |
| September 30, 2025 | -8.116M |
| August 29, 2025 | -8.683M |
| July 31, 2025 | -9.107M |
| June 30, 2025 | -9.737M |
| May 30, 2025 | -9.914M |
| April 30, 2025 | -10.79M |
| March 31, 2025 | -10.64M |
| February 28, 2025 | -11.02M |
| January 31, 2025 | -11.35M |
| December 31, 2024 | -9.885M |
| November 29, 2024 | -16.73M |
| October 31, 2024 | -18.14M |
| September 30, 2024 | -15.58M |
| August 30, 2024 | -16.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.55M |
| June 28, 2024 | -15.85M |
| May 31, 2024 | -16.68M |
| April 30, 2024 | -16.92M |
| March 29, 2024 | -16.76M |
| February 29, 2024 | -18.71M |
| January 31, 2024 | -18.09M |
| December 29, 2023 | -18.59M |
| November 30, 2023 | -16.07M |
| October 31, 2023 | -14.32M |
| September 29, 2023 | -18.01M |
| August 31, 2023 | -15.75M |
| July 31, 2023 | -20.19M |
| June 30, 2023 | -20.39M |
| May 31, 2023 | -21.87M |
| April 28, 2023 | -24.72M |
| March 31, 2023 | -24.80M |
| February 28, 2023 | -20.95M |
| January 31, 2023 | -22.05M |
| December 30, 2022 | -19.68M |
| November 30, 2022 | -13.66M |
| October 31, 2022 | -17.27M |
| September 30, 2022 | -16.03M |
| August 31, 2022 | -12.77M |
| July 29, 2022 | -12.08M |
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:GMEPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMEPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |