GuideMark Large Cap Core Fund Service (GMLGX)
34.76
-0.16
(-0.45%)
USD |
Sep 16 2026
GMLGX 1 Year Fund Level Flows: 197.77M 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 | 197.77M |
| July 31, 2026 | 195.20M |
| June 30, 2026 | 185.55M |
| May 29, 2026 | 182.89M |
| April 30, 2026 | -55.15M |
| March 31, 2026 | -59.26M |
| February 27, 2026 | -72.47M |
| January 30, 2026 | -73.92M |
| December 31, 2025 | -69.79M |
| November 28, 2025 | -66.24M |
| October 31, 2025 | -59.64M |
| September 30, 2025 | -149.53M |
| August 29, 2025 | -267.60M |
| July 31, 2025 | -268.53M |
| June 30, 2025 | -273.12M |
| May 30, 2025 | -272.94M |
| April 30, 2025 | -35.58M |
| March 31, 2025 | -33.68M |
| February 28, 2025 | -28.75M |
| January 31, 2025 | -47.78M |
| December 31, 2024 | -52.72M |
| November 29, 2024 | -56.86M |
| October 31, 2024 | -63.98M |
| September 30, 2024 | -70.82M |
| August 30, 2024 | -71.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.26M |
| June 28, 2024 | -69.48M |
| May 31, 2024 | -68.33M |
| April 30, 2024 | -69.47M |
| March 29, 2024 | -62.16M |
| February 29, 2024 | -56.36M |
| January 31, 2024 | 50.03M |
| December 29, 2023 | 55.69M |
| November 30, 2023 | 57.06M |
| October 31, 2023 | 57.45M |
| September 29, 2023 | 56.58M |
| August 31, 2023 | 140.50M |
| July 31, 2023 | 58.17M |
| June 30, 2023 | 58.14M |
| May 31, 2023 | 59.08M |
| April 28, 2023 | -19.39M |
| March 31, 2023 | -23.69M |
| February 28, 2023 | -28.23M |
| January 31, 2023 | -115.34M |
| December 30, 2022 | -115.85M |
| November 30, 2022 | -115.88M |
| October 31, 2022 | -107.47M |
| September 30, 2022 | -103.34M |
| August 31, 2022 | -180.28M |
| July 29, 2022 | -89.01M |
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
| Voya VP Russell Large Cap Index Port Svc | -58.58M |
| Goldman Sachs US Tax-Managed Equity Fund Svc | -91.28M |
| Voya Growth and Income Portfolio Service 2 | -262.75M |
| Invesco Charter Fund S | -350.39M |
| DWS Enhanced Core Equity Fund S | -16.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMLGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMLGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |