GMO Multi-Asset Credit Fund I (GMIQX)
20.85
-0.03
(-0.14%)
USD |
Sep 15 2026
GMIQX 1 Year Fund Level Flows: 189.43M 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 | 189.43M |
| July 31, 2026 | 186.89M |
| Date | Value |
|---|---|
| June 30, 2026 | 189.24M |
| May 29, 2026 | 187.53M |
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
| Hartford Strategic Income Fund Y | 349.71M |
| PIMCO Diversified Income Fund A | -48.09M |
| Eaton Vance Multi-Asset Credit Fund I | -13.32M |
| John Hancock Strategic Income Opportunities Fd A | -347.23M |
| Thornburg Strategic Income Fund A | -242.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMIQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMIQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |