GMO Global Equity Allocation Fund III (GMGEX)
42.62
-0.18
(-0.42%)
USD |
Sep 15 2026
GMGEX 1 Year Fund Level Flows: -124.30M 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 | -124.30M |
| July 31, 2026 | -134.48M |
| June 30, 2026 | -120.64M |
| May 29, 2026 | -121.79M |
| April 30, 2026 | -123.34M |
| March 31, 2026 | -111.29M |
| February 27, 2026 | -96.04M |
| January 30, 2026 | -106.05M |
| December 31, 2025 | -104.39M |
| November 28, 2025 | -88.06M |
| October 31, 2025 | -176.12M |
| September 30, 2025 | -176.74M |
| August 29, 2025 | -176.66M |
| July 31, 2025 | -168.09M |
| June 30, 2025 | -172.02M |
| May 30, 2025 | -172.01M |
| April 30, 2025 | -217.81M |
| March 31, 2025 | -210.60M |
| February 28, 2025 | -221.81M |
| January 31, 2025 | -213.15M |
| December 31, 2024 | -219.10M |
| November 29, 2024 | -150.56M |
| October 31, 2024 | -69.88M |
| September 30, 2024 | -70.51M |
| August 30, 2024 | -80.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.58M |
| June 28, 2024 | -83.36M |
| May 31, 2024 | -80.53M |
| April 30, 2024 | 14.96M |
| March 29, 2024 | 8.964M |
| February 29, 2024 | -479.16M |
| January 31, 2024 | -524.39M |
| December 29, 2023 | -768.44M |
| November 30, 2023 | -834.36M |
| October 31, 2023 | -826.36M |
| September 29, 2023 | -826.59M |
| August 31, 2023 | -848.90M |
| July 31, 2023 | -843.11M |
| June 30, 2023 | -844.33M |
| May 31, 2023 | -891.62M |
| April 28, 2023 | -888.67M |
| March 31, 2023 | -884.66M |
| February 28, 2023 | -381.72M |
| January 31, 2023 | -332.90M |
| December 30, 2022 | -85.99M |
| November 30, 2022 | -91.05M |
| October 31, 2022 | -100.44M |
| September 30, 2022 | -98.87M |
| August 31, 2022 | -66.96M |
| July 29, 2022 | -78.40M |
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:GMGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |