GuidePath Multi-Asset Income Allocation Fd RS (GMZGX)
12.52
-0.03
(-0.25%)
USD |
Sep 15 2026
GMZGX 1 Year Fund Level Flows: -4.219M 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 | -4.219M |
| July 31, 2026 | -6.918M |
| June 30, 2026 | -7.733M |
| May 29, 2026 | -7.642M |
| April 30, 2026 | -9.716M |
| March 31, 2026 | -10.37M |
| February 27, 2026 | -10.66M |
| January 30, 2026 | -10.63M |
| December 31, 2025 | -6.310M |
| November 28, 2025 | -5.103M |
| October 31, 2025 | -4.492M |
| September 30, 2025 | -6.055M |
| August 29, 2025 | -8.349M |
| July 31, 2025 | -8.195M |
| June 30, 2025 | -6.940M |
| May 30, 2025 | -7.194M |
| April 30, 2025 | -5.946M |
| March 31, 2025 | -5.465M |
| February 28, 2025 | -5.307M |
| January 31, 2025 | 11.55M |
| December 31, 2024 | 8.448M |
| November 29, 2024 | 6.366M |
| October 31, 2024 | 5.543M |
| September 30, 2024 | 4.634M |
| August 30, 2024 | 5.052M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.983M |
| June 28, 2024 | 5.113M |
| May 31, 2024 | 5.609M |
| April 30, 2024 | 6.047M |
| March 29, 2024 | 6.945M |
| February 29, 2024 | 7.265M |
| January 31, 2024 | -7.040M |
| December 29, 2023 | -7.201M |
| November 30, 2023 | -6.497M |
| October 31, 2023 | -5.836M |
| September 29, 2023 | -5.314M |
| August 31, 2023 | -8.402M |
| July 31, 2023 | -17.07M |
| June 30, 2023 | -16.89M |
| May 31, 2023 | -17.59M |
| April 28, 2023 | -15.40M |
| March 31, 2023 | -15.26M |
| February 28, 2023 | -15.33M |
| January 31, 2023 | -17.66M |
| December 30, 2022 | -18.95M |
| November 30, 2022 | -21.13M |
| October 31, 2022 | -22.89M |
| September 30, 2022 | -23.73M |
| August 31, 2022 | -22.50M |
| July 29, 2022 | -14.24M |
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
| Virtus Global Allocation Fund Inst | -17.97M |
| GMO Benchmark-Free Allocation Fund IV | -138.67M |
| PIMCO All Asset Fund Administration | -1.602B |
| WisdomTree Siegel Longevity Digital Fund | 259524.0 |
| GMO Benchmark-Free Fund III | -129.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GMZGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GMZGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |