GMO Quality Fund VI (GQLOX)
37.13
-0.18
(-0.48%)
USD |
Sep 16 2026
GQLOX 1 Year Fund Level Flows: -623.47M 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 | -623.47M |
| July 31, 2026 | -485.53M |
| June 30, 2026 | -368.19M |
| May 29, 2026 | -409.33M |
| April 30, 2026 | -322.94M |
| March 31, 2026 | -399.15M |
| February 27, 2026 | -580.83M |
| January 30, 2026 | -578.36M |
| December 31, 2025 | -641.27M |
| November 28, 2025 | -216.29M |
| October 31, 2025 | -483.23M |
| September 30, 2025 | -513.68M |
| August 29, 2025 | -652.38M |
| July 31, 2025 | -715.19M |
| June 30, 2025 | -662.42M |
| May 30, 2025 | -253.57M |
| April 30, 2025 | -204.55M |
| March 31, 2025 | 25.60M |
| February 28, 2025 | 145.84M |
| January 31, 2025 | 410.81M |
| December 31, 2024 | 479.84M |
| November 29, 2024 | 453.01M |
| October 31, 2024 | 557.57M |
| September 30, 2024 | 608.14M |
| August 30, 2024 | 699.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 741.26M |
| June 28, 2024 | 579.49M |
| May 31, 2024 | 512.03M |
| April 30, 2024 | 483.73M |
| March 29, 2024 | 407.47M |
| February 29, 2024 | 249.47M |
| January 31, 2024 | -101.45M |
| December 29, 2023 | -273.98M |
| November 30, 2023 | -340.35M |
| October 31, 2023 | -459.06M |
| September 29, 2023 | -698.85M |
| August 31, 2023 | -759.24M |
| July 31, 2023 | -662.91M |
| June 30, 2023 | -648.46M |
| May 31, 2023 | -631.26M |
| April 28, 2023 | -948.25M |
| March 31, 2023 | -1.012B |
| February 28, 2023 | -1.080B |
| January 31, 2023 | -1.118B |
| December 30, 2022 | -1.055B |
| November 30, 2022 | -1.015B |
| October 31, 2022 | -1.247B |
| September 30, 2022 | -1.054B |
| August 31, 2022 | -1.037B |
| July 29, 2022 | -1.114B |
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
| Schwab Total Stock Market Index Fund | 7.993B |
| American Funds Fundamental Investors F1 | -11.43B |
| Fidelity Advisor Diversified Stock Fund O | -251.35M |
| Schwab 1000 Index Fund | -638.94M |
| Hartford Core Equity Fund F | -1.292B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GQLOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQLOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |