Goldman Sachs Absolute Return Tracker Fund R (GRRTX)
10.51
-0.02
(-0.19%)
USD |
Sep 15 2026
GRRTX 1 Year Fund Level Flows: 726.66M 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 | 726.66M |
| July 31, 2026 | 692.10M |
| June 30, 2026 | 666.58M |
| May 29, 2026 | 603.37M |
| April 30, 2026 | 597.65M |
| March 31, 2026 | 516.21M |
| February 27, 2026 | 521.09M |
| January 30, 2026 | 527.42M |
| December 31, 2025 | 616.34M |
| November 28, 2025 | 600.59M |
| October 31, 2025 | 584.66M |
| September 30, 2025 | 626.16M |
| August 29, 2025 | 422.55M |
| July 31, 2025 | 411.85M |
| June 30, 2025 | 404.08M |
| May 30, 2025 | 443.64M |
| April 30, 2025 | 397.40M |
| March 31, 2025 | 206.74M |
| February 28, 2025 | 233.63M |
| January 31, 2025 | 203.76M |
| December 31, 2024 | 80.89M |
| November 29, 2024 | 95.40M |
| October 31, 2024 | 157.06M |
| September 30, 2024 | 130.52M |
| August 30, 2024 | 117.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 197.92M |
| June 28, 2024 | 332.03M |
| May 31, 2024 | 364.69M |
| April 30, 2024 | 353.88M |
| March 29, 2024 | 577.16M |
| February 29, 2024 | 482.67M |
| January 31, 2024 | 303.08M |
| December 29, 2023 | 235.85M |
| November 30, 2023 | 93.47M |
| October 31, 2023 | -75.97M |
| September 29, 2023 | -210.72M |
| August 31, 2023 | -272.42M |
| July 31, 2023 | -330.44M |
| June 30, 2023 | -512.89M |
| May 31, 2023 | -546.08M |
| April 28, 2023 | -487.98M |
| March 31, 2023 | -437.81M |
| February 28, 2023 | -298.59M |
| January 31, 2023 | -72.21M |
| December 30, 2022 | 78.92M |
| November 30, 2022 | -70.98M |
| October 31, 2022 | -35.71M |
| September 30, 2022 | 167.39M |
| August 31, 2022 | 326.72M |
| July 29, 2022 | 343.79M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRRTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRRTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |