GMO-Usonian Japan Value Creation Fund I (GMIIX)
30.61
+0.07
(+0.23%)
USD |
Sep 16 2026
GMIIX 1 Year Fund Level Flows: 70.86M 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 | 70.86M |
| July 31, 2026 | 63.02M |
| June 30, 2026 | 43.28M |
| May 29, 2026 | 29.60M |
| April 30, 2026 | 22.55M |
| March 31, 2026 | 17.67M |
| February 27, 2026 | 21.19M |
| January 30, 2026 | 25.06M |
| December 31, 2025 | 19.97M |
| November 28, 2025 | -18.25M |
| October 31, 2025 | -28.17M |
| September 30, 2025 | -27.41M |
| August 29, 2025 | -35.03M |
| July 31, 2025 | -35.24M |
| June 30, 2025 | -23.14M |
| May 30, 2025 | -7.214M |
| April 30, 2025 | 20.12M |
| March 31, 2025 | 53.10M |
| February 28, 2025 | 51.38M |
| January 31, 2025 | 51.60M |
| December 31, 2024 | 51.18M |
| November 29, 2024 | 52.64M |
| October 31, 2024 | 55.77M |
| September 30, 2024 | 52.88M |
| August 30, 2024 | 52.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.32M |
| June 28, 2024 | 51.93M |
| May 31, 2024 | 43.50M |
| April 30, 2024 | 23.43M |
| March 29, 2024 | -12.33M |
| February 29, 2024 | -34.00M |
| January 31, 2024 | -34.88M |
| December 29, 2023 | -35.04M |
| November 30, 2023 | -39.72M |
| October 31, 2023 | -38.07M |
| September 29, 2023 | -35.95M |
| August 31, 2023 | -36.70M |
| July 31, 2023 | -37.11M |
| June 30, 2023 | -38.34M |
| May 31, 2023 | -35.88M |
| April 28, 2023 | -28.01M |
| March 31, 2023 | -22.21M |
| February 28, 2023 | -16.93M |
| January 31, 2023 | -14.15M |
| December 30, 2022 | -13.14M |
| November 30, 2022 | -10.89M |
| October 31, 2022 | -9.793M |
| September 30, 2022 | -9.899M |
| August 31, 2022 | -8.541M |
| July 29, 2022 | -7.595M |
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:GMIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |