GuideMark Emerging Markets Fund Service (GMLVX)
17.35
-0.04
(-0.24%)
USD |
Sep 16 2026
GMLVX 1 Year Fund Level Flows: -5.701M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.701M |
| July 31, 2026 | -7.609M |
| June 30, 2026 | -8.598M |
| May 29, 2026 | -8.500M |
| April 30, 2026 | -9.817M |
| March 31, 2026 | -4.345M |
| February 27, 2026 | -5.501M |
| January 30, 2026 | -2.649M |
| December 31, 2025 | -2.186M |
| November 28, 2025 | -2.768M |
| October 31, 2025 | -3.646M |
| September 30, 2025 | -2.134M |
| August 29, 2025 | -2.413M |
| July 31, 2025 | -1.586M |
| June 30, 2025 | -1.942M |
| May 30, 2025 | -1.747M |
| April 30, 2025 | -2.175M |
| March 31, 2025 | -6.572M |
| February 28, 2025 | -3.805M |
| January 31, 2025 | -3.763M |
| December 31, 2024 | -2.485M |
| November 29, 2024 | -2.790M |
| October 31, 2024 | -1.935M |
| September 30, 2024 | -3.297M |
| August 30, 2024 | -2.835M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.006M |
| June 28, 2024 | -2.754M |
| May 31, 2024 | -2.569M |
| April 30, 2024 | -1.991M |
| March 29, 2024 | -2.976M |
| February 29, 2024 | -5.409M |
| January 31, 2024 | -5.305M |
| December 29, 2023 | -6.046M |
| November 30, 2023 | -7.708M |
| October 31, 2023 | -7.126M |
| September 29, 2023 | -7.071M |
| August 31, 2023 | -7.556M |
| July 31, 2023 | -7.614M |
| June 30, 2023 | -8.082M |
| May 31, 2023 | -8.840M |
| April 28, 2023 | -15.21M |
| March 31, 2023 | -17.49M |
| February 28, 2023 | -19.97M |
| January 31, 2023 | -20.63M |
| December 30, 2022 | -24.38M |
| November 30, 2022 | -25.57M |
| October 31, 2022 | -27.59M |
| September 30, 2022 | -27.58M |
| August 31, 2022 | -27.14M |
| July 29, 2022 | -26.27M |
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:GMLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |