Glenmede Disciplined US Small Cap Equity Pft Inst (GQSIX)
19.43
+0.02
(+0.10%)
USD |
Sep 16 2026
GQSIX 1 Year Fund Level Flows: 2.299M 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 | 2.299M |
| July 31, 2026 | 1.220M |
| June 30, 2026 | 713741.0 |
| May 29, 2026 | 673723.0 |
| April 30, 2026 | 402308.0 |
| March 31, 2026 | -5776.00 |
| February 27, 2026 | -4973.00 |
| January 30, 2026 | -32611.00 |
| December 31, 2025 | -29551.00 |
| November 28, 2025 | -53523.00 |
| October 31, 2025 | -52700.00 |
| September 30, 2025 | -21047.00 |
| August 29, 2025 | -6969.00 |
| July 31, 2025 | -4856.00 |
| June 30, 2025 | 3627.00 |
| May 30, 2025 | 206186.0 |
| April 30, 2025 | 205415.0 |
| March 31, 2025 | 208833.0 |
| February 28, 2025 | 209061.0 |
| January 31, 2025 | 234572.0 |
| December 31, 2024 | 232814.0 |
| November 29, 2024 | 259551.0 |
| October 31, 2024 | 257888.0 |
| September 30, 2024 | 227007.0 |
| August 30, 2024 | 213933.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 210520.0 |
| June 28, 2024 | 201816.0 |
| May 31, 2024 | -1149.00 |
| April 30, 2024 | 172.00 |
| March 29, 2024 | 98.00 |
| February 29, 2024 | -1342.00 |
| January 31, 2024 | -256.00 |
| December 29, 2023 | -307.00 |
| November 30, 2023 | -2495.00 |
| October 31, 2023 | -2804.00 |
| September 29, 2023 | -2247.00 |
| August 31, 2023 | -2923.00 |
| July 31, 2023 | -2060.00 |
| June 30, 2023 | -2616.00 |
| May 31, 2023 | -1582.00 |
| April 28, 2023 | -2801.00 |
| March 31, 2023 | -3159.00 |
| February 28, 2023 | -1634.00 |
| January 31, 2023 | -1885.00 |
| December 30, 2022 | 9423.00 |
| November 30, 2022 | 10103.00 |
| October 31, 2022 | 11630.00 |
| September 30, 2022 | 11257.00 |
| August 31, 2022 | 11088.00 |
| July 29, 2022 | 10545.00 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GQSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GQSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |