GuidePath Conservative Allocation Fund Service (GPTCX)
12.53
-0.03
(-0.25%)
USD |
Sep 16 2026
GPTCX 1 Year Fund Level Flows: 27.40M 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 | 27.40M |
| July 31, 2026 | 11.16M |
| June 30, 2026 | 8.625M |
| May 29, 2026 | 1.816M |
| April 30, 2026 | -22.07M |
| March 31, 2026 | -24.82M |
| February 27, 2026 | -27.36M |
| January 30, 2026 | -26.78M |
| December 31, 2025 | -31.38M |
| November 28, 2025 | -25.58M |
| October 31, 2025 | -19.94M |
| September 30, 2025 | -34.46M |
| August 29, 2025 | -40.79M |
| July 31, 2025 | -40.83M |
| June 30, 2025 | -37.18M |
| May 30, 2025 | -34.14M |
| April 30, 2025 | -10.56M |
| March 31, 2025 | -6.908M |
| February 28, 2025 | -5.762M |
| January 31, 2025 | 77.27M |
| December 31, 2024 | 71.74M |
| November 29, 2024 | 70.33M |
| October 31, 2024 | 62.02M |
| September 30, 2024 | 60.03M |
| August 30, 2024 | 52.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.72M |
| June 28, 2024 | 57.35M |
| May 31, 2024 | 58.10M |
| April 30, 2024 | 56.89M |
| March 29, 2024 | 56.91M |
| February 29, 2024 | 60.52M |
| January 31, 2024 | -6.683M |
| December 29, 2023 | -8.943M |
| November 30, 2023 | 2.143M |
| October 31, 2023 | 4.998M |
| September 29, 2023 | 5.985M |
| August 31, 2023 | -1.495M |
| July 31, 2023 | -47.54M |
| June 30, 2023 | -49.48M |
| May 31, 2023 | -53.50M |
| April 28, 2023 | -57.95M |
| March 31, 2023 | -53.01M |
| February 28, 2023 | -50.66M |
| January 31, 2023 | -63.14M |
| December 30, 2022 | -59.81M |
| November 30, 2022 | -54.58M |
| October 31, 2022 | -48.38M |
| September 30, 2022 | -43.78M |
| August 31, 2022 | -31.06M |
| July 29, 2022 | 17.67M |
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:GPTCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GPTCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |