GuideMark Small/Mid Cap Core Fund Service (GMSMX)
23.29
-0.08
(-0.35%)
USD |
Sep 16 2026
GMSMX 1 Year Fund Level Flows: -16.36M 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 | -16.36M |
| July 31, 2026 | -21.37M |
| June 30, 2026 | -22.57M |
| May 29, 2026 | -22.81M |
| April 30, 2026 | -11.93M |
| March 31, 2026 | -9.565M |
| February 27, 2026 | -11.12M |
| January 30, 2026 | -10.88M |
| December 31, 2025 | -10.72M |
| November 28, 2025 | -10.80M |
| October 31, 2025 | -10.48M |
| September 30, 2025 | -9.278M |
| August 29, 2025 | -9.622M |
| July 31, 2025 | -4.679M |
| June 30, 2025 | -5.525M |
| May 30, 2025 | -7.967M |
| April 30, 2025 | -7.849M |
| March 31, 2025 | -9.691M |
| February 28, 2025 | -11.38M |
| January 31, 2025 | -11.35M |
| December 31, 2024 | -16.61M |
| November 29, 2024 | -16.78M |
| October 31, 2024 | -17.13M |
| September 30, 2024 | -18.12M |
| August 30, 2024 | -17.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.89M |
| June 28, 2024 | -17.48M |
| May 31, 2024 | -14.76M |
| April 30, 2024 | -15.00M |
| March 29, 2024 | -10.69M |
| February 29, 2024 | -7.715M |
| January 31, 2024 | -7.401M |
| December 29, 2023 | -2.396M |
| November 30, 2023 | -2.981M |
| October 31, 2023 | -3.523M |
| September 29, 2023 | -4.577M |
| August 31, 2023 | -4.951M |
| July 31, 2023 | -3.395M |
| June 30, 2023 | -3.422M |
| May 31, 2023 | -3.121M |
| April 28, 2023 | -239239.0 |
| March 31, 2023 | -2.172M |
| February 28, 2023 | -2.052M |
| January 31, 2023 | -2.155M |
| December 30, 2022 | -4.021M |
| November 30, 2022 | -583593.0 |
| October 31, 2022 | 1.976M |
| September 30, 2022 | 3.571M |
| August 31, 2022 | 5.350M |
| July 29, 2022 | 6.627M |
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:GMSMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMSMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |