GuideMark World ex-US Fund Service (GMWEX)
13.24
+0.06
(+0.48%)
USD |
Oct 06 2026
GMWEX 1 Year Fund Level Flows: 30.93M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 30.93M |
| August 31, 2026 | -87.82M |
| July 31, 2026 | -93.12M |
| June 30, 2026 | -95.25M |
| May 29, 2026 | -95.97M |
| April 30, 2026 | 20.79M |
| March 31, 2026 | 19.64M |
| February 27, 2026 | 17.82M |
| January 30, 2026 | 18.74M |
| December 31, 2025 | 21.69M |
| November 28, 2025 | 21.60M |
| October 31, 2025 | 19.99M |
| September 30, 2025 | -8.473M |
| August 29, 2025 | 108.19M |
| July 31, 2025 | 110.58M |
| June 30, 2025 | 110.32M |
| May 30, 2025 | 109.67M |
| April 30, 2025 | -9.098M |
| March 31, 2025 | -9.351M |
| February 28, 2025 | -7.633M |
| January 31, 2025 | -6.315M |
| December 31, 2024 | -7.733M |
| November 29, 2024 | -7.685M |
| October 31, 2024 | -6.064M |
| September 30, 2024 | -9.555M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.113M |
| July 31, 2024 | -8.994M |
| June 28, 2024 | -8.577M |
| May 31, 2024 | -6.917M |
| April 30, 2024 | -7.449M |
| March 29, 2024 | -8.473M |
| February 29, 2024 | -9.131M |
| January 31, 2024 | 371330.0 |
| December 29, 2023 | -788909.0 |
| November 30, 2023 | -1.850M |
| October 31, 2023 | -954527.0 |
| September 29, 2023 | -642545.0 |
| August 31, 2023 | 10.76M |
| July 31, 2023 | -794548.0 |
| June 30, 2023 | -1.173M |
| May 31, 2023 | -1.214M |
| April 28, 2023 | -10.65M |
| March 31, 2023 | -10.45M |
| February 28, 2023 | -11.12M |
| January 31, 2023 | -23.44M |
| December 30, 2022 | -26.18M |
| November 30, 2022 | -24.59M |
| October 31, 2022 | -25.32M |
| September 30, 2022 | -25.57M |
| August 31, 2022 | -36.81M |
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:GMWEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMWEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |