Grandeur Peak Emerging Markets Opptys Fd Inv (GPEOX)
12.04
+0.04
(+0.33%)
USD |
Sep 16 2026
GPEOX 1 Year Fund Level Flows: -72.39M 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 | -72.39M |
| July 31, 2026 | -76.56M |
| June 30, 2026 | -106.74M |
| May 29, 2026 | -120.45M |
| April 30, 2026 | -147.90M |
| March 31, 2026 | -163.43M |
| February 27, 2026 | -217.04M |
| January 30, 2026 | -232.60M |
| December 31, 2025 | -233.07M |
| November 28, 2025 | -232.11M |
| October 31, 2025 | -210.07M |
| September 30, 2025 | -211.63M |
| August 29, 2025 | -216.16M |
| July 31, 2025 | -216.13M |
| June 30, 2025 | -195.04M |
| May 30, 2025 | -184.96M |
| April 30, 2025 | -169.14M |
| March 31, 2025 | -170.84M |
| February 28, 2025 | -103.10M |
| January 31, 2025 | -100.44M |
| December 31, 2024 | -110.26M |
| November 29, 2024 | -139.20M |
| October 31, 2024 | -140.93M |
| September 30, 2024 | -139.82M |
| August 30, 2024 | -137.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.90M |
| June 28, 2024 | -126.28M |
| May 31, 2024 | -116.34M |
| April 30, 2024 | -90.87M |
| March 29, 2024 | -70.93M |
| February 29, 2024 | -66.05M |
| January 31, 2024 | -37.10M |
| December 29, 2023 | -25.96M |
| November 30, 2023 | -4.231M |
| October 31, 2023 | -909810.0 |
| September 29, 2023 | -9.115M |
| August 31, 2023 | -8.351M |
| July 31, 2023 | -11.55M |
| June 30, 2023 | -9.861M |
| May 31, 2023 | -27.90M |
| April 28, 2023 | -46.84M |
| March 31, 2023 | -53.71M |
| February 28, 2023 | -67.13M |
| January 31, 2023 | -76.00M |
| December 30, 2022 | -73.02M |
| November 30, 2022 | -76.42M |
| October 31, 2022 | -92.61M |
| September 30, 2022 | -82.51M |
| August 31, 2022 | -75.35M |
| July 29, 2022 | -75.06M |
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:GPEOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GPEOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |