GMO Resources III (GOFIX)
27.67
+0.34
(+1.24%)
USD |
Sep 15 2026
GOFIX 1 Year Fund Level Flows: -636.51M 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 | -636.51M |
| July 31, 2026 | -681.95M |
| June 30, 2026 | -609.78M |
| May 29, 2026 | -631.32M |
| April 30, 2026 | -628.91M |
| March 31, 2026 | -767.01M |
| February 27, 2026 | -772.21M |
| January 30, 2026 | -771.93M |
| December 31, 2025 | -679.18M |
| November 28, 2025 | -745.75M |
| October 31, 2025 | -662.08M |
| September 30, 2025 | -589.74M |
| August 29, 2025 | -554.55M |
| July 31, 2025 | -519.25M |
| June 30, 2025 | -560.88M |
| May 30, 2025 | -526.34M |
| April 30, 2025 | -484.58M |
| March 31, 2025 | -239.26M |
| February 28, 2025 | -251.02M |
| January 31, 2025 | -189.43M |
| December 31, 2024 | -184.81M |
| November 29, 2024 | -145.52M |
| October 31, 2024 | -186.90M |
| September 30, 2024 | -108.42M |
| August 30, 2024 | 320.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 512.16M |
| June 28, 2024 | 480.19M |
| May 31, 2024 | 474.89M |
| April 30, 2024 | 534.19M |
| March 29, 2024 | 398.88M |
| February 29, 2024 | 452.61M |
| January 31, 2024 | -116.12M |
| December 29, 2023 | -150.78M |
| November 30, 2023 | -138.54M |
| October 31, 2023 | -121.89M |
| September 29, 2023 | -185.75M |
| August 31, 2023 | -402.45M |
| July 31, 2023 | -602.64M |
| June 30, 2023 | -582.42M |
| May 31, 2023 | -417.20M |
| April 28, 2023 | -477.51M |
| March 31, 2023 | -398.44M |
| February 28, 2023 | -409.53M |
| January 31, 2023 | 205.67M |
| December 30, 2022 | 306.59M |
| November 30, 2022 | 451.93M |
| October 31, 2022 | 462.91M |
| September 30, 2022 | 491.46M |
| August 31, 2022 | 580.27M |
| July 29, 2022 | 642.42M |
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
| Nomura Natural Resources Fund C | -894363.0 |
| PGIM Jennison Natural Resources Fund C | -63.77M |
| Franklin Natural Resources Fund C | 53.20M |
| GMO Resource Transition Fund VI | 666615.0 |
| Fidelity Advisor Global Commodity Stock Fund C | 279.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GOFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GOFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |