Grant Park Multi Alternative Strategies Fund N (GPANX)
12.20
-0.06
(-0.49%)
USD |
Sep 16 2026
GPANX 1 Year Fund Level Flows: -8.135M 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 | -8.135M |
| July 31, 2026 | -15.39M |
| June 30, 2026 | -25.33M |
| May 29, 2026 | -32.22M |
| April 30, 2026 | -36.81M |
| March 31, 2026 | -45.31M |
| February 27, 2026 | -61.12M |
| January 30, 2026 | -70.44M |
| December 31, 2025 | -84.22M |
| November 28, 2025 | -85.38M |
| October 31, 2025 | -89.91M |
| September 30, 2025 | -92.38M |
| August 29, 2025 | -85.26M |
| July 31, 2025 | -76.91M |
| June 30, 2025 | -73.08M |
| May 30, 2025 | -71.67M |
| April 30, 2025 | -73.43M |
| March 31, 2025 | -79.20M |
| February 28, 2025 | -86.64M |
| January 31, 2025 | -114.32M |
| December 31, 2024 | -108.66M |
| November 29, 2024 | -144.15M |
| October 31, 2024 | -165.65M |
| September 30, 2024 | -207.73M |
| August 30, 2024 | -225.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -249.88M |
| June 28, 2024 | -274.93M |
| May 31, 2024 | -282.98M |
| April 30, 2024 | -301.45M |
| March 29, 2024 | -321.19M |
| February 29, 2024 | -338.39M |
| January 31, 2024 | -314.96M |
| December 29, 2023 | -320.86M |
| November 30, 2023 | -309.68M |
| October 31, 2023 | -293.24M |
| September 29, 2023 | -242.27M |
| August 31, 2023 | -194.03M |
| July 31, 2023 | -147.17M |
| June 30, 2023 | -99.78M |
| May 31, 2023 | -23.53M |
| April 28, 2023 | 41.18M |
| March 31, 2023 | 110.46M |
| February 28, 2023 | 192.81M |
| January 31, 2023 | 252.42M |
| December 30, 2022 | 296.33M |
| November 30, 2022 | 316.38M |
| October 31, 2022 | 343.22M |
| September 30, 2022 | 351.98M |
| August 31, 2022 | 326.78M |
| July 29, 2022 | 312.65M |
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
| AQR Managed Futures Strategy HV Fund N | 901.27M |
| LoCorr Market Trend Fund A | 39.10M |
| Virtus AlphaSimplex Mgd Futures Strategy Fund C | -563.19M |
| LoCorr Macro Strategies Fund A | 49.51M |
| PIMCO TRENDS Fund A | -68.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GPANX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GPANX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |