abrdn US Small Cap Equity Fund R (GNSRX)
38.32
-0.38
(-0.98%)
USD |
Sep 15 2026
GNSRX 1 Year Fund Level Flows: -36.07M 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 | -36.07M |
| July 31, 2026 | -33.49M |
| June 30, 2026 | -36.76M |
| May 29, 2026 | -31.49M |
| April 30, 2026 | -30.33M |
| March 31, 2026 | -36.08M |
| February 27, 2026 | -34.46M |
| January 30, 2026 | -38.71M |
| December 31, 2025 | -37.42M |
| November 28, 2025 | -43.67M |
| October 31, 2025 | -43.73M |
| September 30, 2025 | -52.36M |
| August 29, 2025 | -59.12M |
| July 31, 2025 | -85.42M |
| June 30, 2025 | -95.15M |
| May 30, 2025 | -103.15M |
| April 30, 2025 | -106.24M |
| March 31, 2025 | -115.27M |
| February 28, 2025 | -118.84M |
| January 31, 2025 | -123.31M |
| December 31, 2024 | -120.23M |
| November 29, 2024 | -122.11M |
| October 31, 2024 | -128.67M |
| September 30, 2024 | -148.23M |
| August 30, 2024 | -170.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -157.74M |
| June 28, 2024 | -154.75M |
| May 31, 2024 | -217.62M |
| April 30, 2024 | -228.91M |
| March 29, 2024 | -236.71M |
| February 29, 2024 | -241.12M |
| January 31, 2024 | -292.52M |
| December 29, 2023 | -286.00M |
| November 30, 2023 | -330.04M |
| October 31, 2023 | -337.87M |
| September 29, 2023 | -338.48M |
| August 31, 2023 | -313.83M |
| July 31, 2023 | -305.18M |
| June 30, 2023 | -307.76M |
| May 31, 2023 | -258.05M |
| April 28, 2023 | -298.05M |
| March 31, 2023 | -279.45M |
| February 28, 2023 | -289.32M |
| January 31, 2023 | -218.72M |
| December 30, 2022 | -200.56M |
| November 30, 2022 | -213.49M |
| October 31, 2022 | -197.72M |
| September 30, 2022 | -179.02M |
| August 31, 2022 | -183.55M |
| July 29, 2022 | -173.08M |
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:GNSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GNSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |