GMO International Equity Fund III (GMOIX)
41.15
-0.07
(-0.17%)
USD |
Sep 16 2026
GMOIX 1 Year Fund Level Flows: 88.11M 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 | 88.11M |
| July 31, 2026 | 60.49M |
| June 30, 2026 | -130.52M |
| May 29, 2026 | -85.56M |
| April 30, 2026 | -184.71M |
| March 31, 2026 | -278.37M |
| February 27, 2026 | -312.61M |
| January 30, 2026 | -299.39M |
| December 31, 2025 | -315.00M |
| November 28, 2025 | -321.81M |
| October 31, 2025 | -356.23M |
| September 30, 2025 | -353.92M |
| August 29, 2025 | -335.21M |
| July 31, 2025 | -319.19M |
| June 30, 2025 | -141.22M |
| May 30, 2025 | -108.45M |
| April 30, 2025 | -90.13M |
| March 31, 2025 | -90.50M |
| February 28, 2025 | -97.94M |
| January 31, 2025 | -78.45M |
| December 31, 2024 | -78.36M |
| November 29, 2024 | -182.88M |
| October 31, 2024 | -186.48M |
| September 30, 2024 | -215.56M |
| August 30, 2024 | -211.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -213.37M |
| June 28, 2024 | -259.60M |
| May 31, 2024 | -286.37M |
| April 30, 2024 | -411.89M |
| March 29, 2024 | -487.50M |
| February 29, 2024 | -673.54M |
| January 31, 2024 | -684.06M |
| December 29, 2023 | -790.25M |
| November 30, 2023 | -713.41M |
| October 31, 2023 | -699.71M |
| September 29, 2023 | -681.48M |
| August 31, 2023 | -685.31M |
| July 31, 2023 | -683.72M |
| June 30, 2023 | -638.27M |
| May 31, 2023 | -656.61M |
| April 28, 2023 | -523.18M |
| March 31, 2023 | -447.38M |
| February 28, 2023 | -426.30M |
| January 31, 2023 | -421.39M |
| December 30, 2022 | -335.82M |
| November 30, 2022 | -404.77M |
| October 31, 2022 | -424.55M |
| September 30, 2022 | -444.27M |
| August 31, 2022 | -440.47M |
| July 29, 2022 | -402.39M |
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:GMOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |