GuidePath Tactical Allocation Fund Service (GPTUX)
14.08
-0.11
(-0.76%)
USD |
Sep 16 2026
GPTUX 1 Year Fund Level Flows: 15.85M 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 | 15.85M |
| July 31, 2026 | 11.46M |
| June 30, 2026 | 13.93M |
| May 29, 2026 | 24.13M |
| April 30, 2026 | 31.18M |
| March 31, 2026 | 34.66M |
| February 27, 2026 | 31.59M |
| January 30, 2026 | 40.52M |
| December 31, 2025 | 42.32M |
| November 28, 2025 | 40.39M |
| October 31, 2025 | 44.22M |
| September 30, 2025 | 43.51M |
| August 29, 2025 | 48.44M |
| July 31, 2025 | 45.83M |
| June 30, 2025 | 42.67M |
| May 30, 2025 | 28.82M |
| April 30, 2025 | 24.23M |
| March 31, 2025 | 23.10M |
| February 28, 2025 | 24.74M |
| January 31, 2025 | 4.073M |
| December 31, 2024 | -4.062M |
| November 29, 2024 | -5.738M |
| October 31, 2024 | -11.69M |
| September 30, 2024 | -16.13M |
| August 30, 2024 | -22.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.43M |
| June 28, 2024 | -21.44M |
| May 31, 2024 | -19.83M |
| April 30, 2024 | -27.74M |
| March 29, 2024 | -29.42M |
| February 29, 2024 | -29.46M |
| January 31, 2024 | -16.62M |
| December 29, 2023 | -13.94M |
| November 30, 2023 | -3.680M |
| October 31, 2023 | -4.296M |
| September 29, 2023 | -4.731M |
| August 31, 2023 | -1.559M |
| July 31, 2023 | 3.299M |
| June 30, 2023 | 3.238M |
| May 31, 2023 | 634863.0 |
| April 28, 2023 | -3.635M |
| March 31, 2023 | -1.182M |
| February 28, 2023 | 3.114M |
| January 31, 2023 | 2.628M |
| December 30, 2022 | -1.946M |
| November 30, 2022 | -13.53M |
| October 31, 2022 | -8.576M |
| September 30, 2022 | -7.646M |
| August 31, 2022 | -8.065M |
| July 29, 2022 | -13.88M |
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
| Columbia Thermostat Fund S | -120.72M |
| Horizon Active Asset Allocation Fund Investor | -130.84M |
| Redwood Systematic Macro Trend (SMarT) N | -66.63M |
| Meeder Muirfield Fund Retail | 60.76M |
| Transamerica Multi-Asset Income I | 490846.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GPTUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GPTUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |