GMO US Equity Fund III (GMUEX)
15.90
-0.10
(-0.62%)
USD |
Sep 15 2026
GMUEX 1 Year Fund Level Flows: -31.43M 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 | -31.43M |
| July 31, 2026 | -34.75M |
| June 30, 2026 | -34.76M |
| May 29, 2026 | -40.62M |
| April 30, 2026 | -42.52M |
| March 31, 2026 | -39.34M |
| February 27, 2026 | 22.70M |
| January 30, 2026 | 21.31M |
| December 31, 2025 | 20.03M |
| November 28, 2025 | 30.37M |
| October 31, 2025 | 29.49M |
| September 30, 2025 | 33.75M |
| August 29, 2025 | 34.76M |
| July 31, 2025 | 38.17M |
| June 30, 2025 | 39.80M |
| May 30, 2025 | 46.77M |
| April 30, 2025 | 46.70M |
| March 31, 2025 | 42.26M |
| February 28, 2025 | -6.614M |
| January 31, 2025 | -6.892M |
| December 31, 2024 | -7.561M |
| November 29, 2024 | -164.57M |
| October 31, 2024 | -162.84M |
| September 30, 2024 | -164.12M |
| August 30, 2024 | -164.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -164.63M |
| June 28, 2024 | -164.66M |
| May 31, 2024 | -162.44M |
| April 30, 2024 | -156.53M |
| March 29, 2024 | -155.27M |
| February 29, 2024 | -179.26M |
| January 31, 2024 | -196.12M |
| December 29, 2023 | -210.52M |
| November 30, 2023 | -174.77M |
| October 31, 2023 | -142.13M |
| September 29, 2023 | -155.77M |
| August 31, 2023 | -174.26M |
| July 31, 2023 | -176.51M |
| June 30, 2023 | -181.30M |
| May 31, 2023 | -190.10M |
| April 28, 2023 | -190.33M |
| March 31, 2023 | -193.79M |
| February 28, 2023 | -185.80M |
| January 31, 2023 | -167.34M |
| December 30, 2022 | -135.94M |
| November 30, 2022 | -29.96M |
| October 31, 2022 | -51.34M |
| September 30, 2022 | -18.72M |
| August 31, 2022 | 21.50M |
| July 29, 2022 | 27.62M |
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
| BNY Mellon Equity Income Fund C | 159.06M |
| Eaton Vance Dividend Builder Fund C | -90.97M |
| AB Equity Income Fund C | 5.961M |
| AB Relative Value Fund C | -279.35M |
| Touchstone Dividend Equity Fund C | -329.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMUEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMUEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |