GMO Global Asset Allocation Fund R6 (GMWRX)
42.78
-0.17
(-0.40%)
USD |
Sep 16 2026
GMWRX 1 Year Fund Level Flows: 125.33M 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 | 125.33M |
| July 31, 2026 | 134.19M |
| June 30, 2026 | 127.01M |
| May 29, 2026 | 130.61M |
| April 30, 2026 | 123.82M |
| March 31, 2026 | 96.57M |
| February 27, 2026 | 73.37M |
| January 30, 2026 | 63.33M |
| December 31, 2025 | 49.10M |
| November 28, 2025 | 26.40M |
| October 31, 2025 | 1.184M |
| September 30, 2025 | 2.534M |
| August 29, 2025 | 8.792M |
| July 31, 2025 | 12.45M |
| June 30, 2025 | 69628.00 |
| May 30, 2025 | -1.079M |
| April 30, 2025 | -5.295M |
| March 31, 2025 | -5.564M |
| February 28, 2025 | -4.290M |
| January 31, 2025 | -5.163M |
| December 31, 2024 | -7.701M |
| November 29, 2024 | -19.30M |
| October 31, 2024 | -21.55M |
| September 30, 2024 | -19.86M |
| August 30, 2024 | -19.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.55M |
| June 28, 2024 | -22.36M |
| May 31, 2024 | -23.54M |
| April 30, 2024 | -23.01M |
| March 29, 2024 | -25.56M |
| February 29, 2024 | -29.12M |
| January 31, 2024 | -22.20M |
| December 29, 2023 | -22.23M |
| November 30, 2023 | -29.00M |
| October 31, 2023 | -29.88M |
| September 29, 2023 | -60.65M |
| August 31, 2023 | -56.71M |
| July 31, 2023 | -65.41M |
| June 30, 2023 | -94.53M |
| May 31, 2023 | -93.39M |
| April 28, 2023 | -94.27M |
| March 31, 2023 | -109.93M |
| February 28, 2023 | -249.10M |
| January 31, 2023 | -256.38M |
| December 30, 2022 | -255.89M |
| November 30, 2022 | -240.32M |
| October 31, 2022 | -237.25M |
| September 30, 2022 | -192.60M |
| August 31, 2022 | -198.01M |
| July 29, 2022 | -190.93M |
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:GMWRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMWRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |