GMO Opportunistic Income Fund VI (GMODX)
23.97
0.00 (0.00%)
USD |
Sep 15 2026
GMODX 1 Year Fund Level Flows: -55.14M 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 | -55.14M |
| July 31, 2026 | -52.78M |
| June 30, 2026 | -40.59M |
| May 29, 2026 | -68.71M |
| April 30, 2026 | -197.26M |
| March 31, 2026 | -257.97M |
| February 27, 2026 | -304.19M |
| January 30, 2026 | -443.69M |
| December 31, 2025 | -441.13M |
| November 28, 2025 | -379.98M |
| October 31, 2025 | -398.00M |
| September 30, 2025 | -407.13M |
| August 29, 2025 | -379.12M |
| July 31, 2025 | -261.12M |
| June 30, 2025 | -250.51M |
| May 30, 2025 | -211.96M |
| April 30, 2025 | -179.95M |
| March 31, 2025 | -116.17M |
| February 28, 2025 | -44.86M |
| January 31, 2025 | 86.26M |
| December 31, 2024 | 55.79M |
| November 29, 2024 | 158.41M |
| October 31, 2024 | 158.94M |
| September 30, 2024 | 107.15M |
| August 30, 2024 | 172.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.79M |
| June 28, 2024 | 111.10M |
| May 31, 2024 | 96.70M |
| April 30, 2024 | 208.42M |
| March 29, 2024 | 208.56M |
| February 29, 2024 | 226.43M |
| January 31, 2024 | 259.80M |
| December 29, 2023 | 304.88M |
| November 30, 2023 | 332.20M |
| October 31, 2023 | 372.31M |
| September 29, 2023 | 393.60M |
| August 31, 2023 | 311.38M |
| July 31, 2023 | 251.18M |
| June 30, 2023 | 209.66M |
| May 31, 2023 | 227.28M |
| April 28, 2023 | 199.53M |
| March 31, 2023 | 167.99M |
| February 28, 2023 | 144.41M |
| January 31, 2023 | 112.06M |
| December 30, 2022 | 100.82M |
| November 30, 2022 | -73.11M |
| October 31, 2022 | -73.29M |
| September 30, 2022 | -41.44M |
| August 31, 2022 | -57.82M |
| July 29, 2022 | -25.72M |
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
| Wavelength Enhanced Core Fund | 28.03M |
| Goldman Sachs Dynamic Bond Fund P | 643.02M |
| PGIM Securitized Credit Fund A | 1.200B |
| Invesco Income Fund A | -20.78M |
| Manning & Napier Credit Series W | 10.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMODX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMODX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |