GMO Resource Transition Fund VI (GMOYX)
18.10
0.00 (0.00%)
USD |
Sep 15 2026
GMOYX 1 Year Fund Level Flows: 666615.0 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 | 666615.0 |
| July 31, 2026 | 499325.0 |
| June 30, 2026 | 547246.0 |
| May 29, 2026 | 498770.0 |
| April 30, 2026 | 477699.0 |
| March 31, 2026 | 143772.0 |
| February 27, 2026 | 66792.00 |
| January 30, 2026 | 10088.00 |
| December 31, 2025 | 41466.00 |
| November 28, 2025 | 51822.00 |
| October 31, 2025 | 18036.00 |
| September 30, 2025 | 14007.00 |
| August 29, 2025 | -1763.00 |
| July 31, 2025 | 34840.00 |
| June 30, 2025 | -69555.00 |
| May 30, 2025 | -39031.00 |
| Date | Value |
|---|---|
| April 30, 2025 | -16782.00 |
| March 31, 2025 | -82226.00 |
| February 28, 2025 | 33096.00 |
| January 31, 2025 | 44165.00 |
| December 31, 2024 | 41769.00 |
| November 29, 2024 | -248.11M |
| October 31, 2024 | -248.10M |
| September 30, 2024 | -248.18M |
| August 30, 2024 | -248.11M |
| July 31, 2024 | -248.01M |
| June 28, 2024 | -247.90M |
| May 31, 2024 | -247.98M |
| April 30, 2024 | -247.96M |
| March 29, 2024 | -247.96M |
| February 29, 2024 | -248.00M |
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
| GMO Resources IV | -636.51M |
| Fidelity Water Sustainability Fund | 24.63M |
| Nomura Natural Resources Fund A | -894363.0 |
| Fidelity Advisor Global Commodity Stock Fund I | 279.00M |
| PGIM Jennison Natural Resources Fund Z | -63.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMOYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMOYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |