Gotham Neutral Fund Institutional (GONIX)
15.16
-0.02
(-0.13%)
USD |
Sep 16 2026
GONIX 1 Year Fund Level Flows: -813844.0 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 | -813844.0 |
| July 31, 2026 | -3.853M |
| June 30, 2026 | -5.454M |
| May 29, 2026 | -5.528M |
| April 30, 2026 | -7.283M |
| March 31, 2026 | -4.965M |
| February 27, 2026 | 3.780M |
| January 30, 2026 | 6.545M |
| December 31, 2025 | 7.242M |
| November 28, 2025 | 8.382M |
| October 31, 2025 | 4.474M |
| September 30, 2025 | 13.48M |
| August 29, 2025 | 16.47M |
| July 31, 2025 | 20.67M |
| June 30, 2025 | 20.95M |
| May 30, 2025 | 24.66M |
| April 30, 2025 | 26.30M |
| March 31, 2025 | 27.97M |
| February 28, 2025 | 19.52M |
| January 31, 2025 | 17.04M |
| December 31, 2024 | 17.50M |
| November 29, 2024 | 16.97M |
| October 31, 2024 | 21.63M |
| September 30, 2024 | 12.17M |
| August 30, 2024 | 8.362M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.578M |
| June 28, 2024 | 6.802M |
| May 31, 2024 | 2.143M |
| April 30, 2024 | -1.048M |
| March 29, 2024 | -6.743M |
| February 29, 2024 | -6.241M |
| January 31, 2024 | -7.915M |
| December 29, 2023 | -11.84M |
| November 30, 2023 | -9.857M |
| October 31, 2023 | -11.48M |
| September 29, 2023 | -10.36M |
| August 31, 2023 | -10.88M |
| July 31, 2023 | -10.17M |
| June 30, 2023 | -8.723M |
| May 31, 2023 | -1.796M |
| April 28, 2023 | 13.69M |
| March 31, 2023 | 17.21M |
| February 28, 2023 | 18.29M |
| January 31, 2023 | 20.74M |
| December 30, 2022 | 23.61M |
| November 30, 2022 | 23.33M |
| October 31, 2022 | 24.52M |
| September 30, 2022 | 22.71M |
| August 31, 2022 | 23.51M |
| July 29, 2022 | 22.59M |
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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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:GONIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GONIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |