Goldman Sachs Real Estate Securities Fund Investor (GRETX)
8.97
-0.06
(-0.66%)
USD |
Sep 16 2026
GRETX 1 Year Fund Level Flows: -22.22M 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 | -22.22M |
| July 31, 2026 | -32.92M |
| June 30, 2026 | -31.44M |
| May 29, 2026 | -32.30M |
| April 30, 2026 | -34.37M |
| March 31, 2026 | -34.93M |
| February 27, 2026 | -34.28M |
| January 30, 2026 | -31.12M |
| December 31, 2025 | -33.08M |
| November 28, 2025 | -33.95M |
| October 31, 2025 | -29.27M |
| September 30, 2025 | -27.58M |
| August 29, 2025 | -24.93M |
| July 31, 2025 | -17.88M |
| June 30, 2025 | -17.48M |
| May 30, 2025 | -17.48M |
| April 30, 2025 | -15.62M |
| March 31, 2025 | -17.65M |
| February 28, 2025 | -23.25M |
| January 31, 2025 | -24.75M |
| December 31, 2024 | -22.19M |
| November 29, 2024 | -22.61M |
| October 31, 2024 | -23.89M |
| September 30, 2024 | -28.61M |
| August 30, 2024 | -28.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.32M |
| June 28, 2024 | -27.81M |
| May 31, 2024 | -28.30M |
| April 30, 2024 | -32.55M |
| March 29, 2024 | -30.11M |
| February 29, 2024 | -27.60M |
| January 31, 2024 | -24.92M |
| December 29, 2023 | -28.97M |
| November 30, 2023 | -28.90M |
| October 31, 2023 | -28.19M |
| September 29, 2023 | -25.71M |
| August 31, 2023 | -26.96M |
| July 31, 2023 | -25.36M |
| June 30, 2023 | -23.41M |
| May 31, 2023 | -21.09M |
| April 28, 2023 | -17.09M |
| March 31, 2023 | -16.37M |
| February 28, 2023 | -13.94M |
| January 31, 2023 | -15.03M |
| December 30, 2022 | -14.16M |
| November 30, 2022 | -14.57M |
| October 31, 2022 | -12.11M |
| September 30, 2022 | -9.178M |
| August 31, 2022 | -7.122M |
| July 29, 2022 | -10.06M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| NYLIM CBRE Real Estate Fund Inv | -42.91M |
| Invesco Real Estate Fund Investor | -122.24M |
| American Century Real Estate Fund Investor | -94.03M |
| Vanguard Real Estate Index Fund Investor | 878.96M |
| T Rowe Price Real Estate Fund | -112.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRETX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRETX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |