Glenmede Disciplined US Value Equity Port (GQLVX)
15.59
-0.22
(-1.39%)
USD |
Sep 16 2026
GQLVX 1 Year Fund Level Flows: -638.00 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 | -638.00 |
| July 31, 2026 | 499.00 |
| June 30, 2026 | -289.00 |
| May 29, 2026 | 511.00 |
| April 30, 2026 | -705.00 |
| March 31, 2026 | -527.00 |
| February 27, 2026 | 837.00 |
| January 30, 2026 | -512.00 |
| December 31, 2025 | -1136.00 |
| November 28, 2025 | -4110.00 |
| October 31, 2025 | -2641.00 |
| September 30, 2025 | -3103.00 |
| August 29, 2025 | -3456.00 |
| July 31, 2025 | -3573.00 |
| June 30, 2025 | 6891.00 |
| May 30, 2025 | 6254.00 |
| April 30, 2025 | 6804.00 |
| March 31, 2025 | 6520.00 |
| February 28, 2025 | 5952.00 |
| January 31, 2025 | 7114.00 |
| December 31, 2024 | 6583.00 |
| November 29, 2024 | 10273.00 |
| October 31, 2024 | 9353.00 |
| September 30, 2024 | 9286.00 |
| August 30, 2024 | 10092.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 10142.00 |
| June 28, 2024 | -507.00 |
| May 31, 2024 | -131.00 |
| April 30, 2024 | -766.00 |
| March 29, 2024 | -620.00 |
| February 29, 2024 | -528.00 |
| January 31, 2024 | 267.00 |
| December 29, 2023 | 699.00 |
| November 30, 2023 | -1541.00 |
| October 31, 2023 | -1110.00 |
| September 29, 2023 | -2453.00 |
| August 31, 2023 | -671860.0 |
| July 31, 2023 | -672143.0 |
| June 30, 2023 | -673818.0 |
| May 31, 2023 | -674187.0 |
| April 28, 2023 | -674814.0 |
| March 31, 2023 | -676703.0 |
| February 28, 2023 | -677387.0 |
| January 31, 2023 | -676808.0 |
| December 30, 2022 | -666185.0 |
| November 30, 2022 | -665602.0 |
| October 31, 2022 | -669007.0 |
| September 30, 2022 | -734318.0 |
| August 31, 2022 | -64532.00 |
| July 29, 2022 | -64376.00 |
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
| Gabelli Value 25 Fund AAA | -24.32M |
| Patient Opportunity Trust IS | -98.70M |
| Victory Integrity Mid-Cap Value Fund Mbr | 8.389M |
| Harbor Mid Cap Value Fund Administrative | 1.980M |
| Fidelity Mid Cap Value Index Fund | -426.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GQLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |