DF Tactical Allocation Fund A (GTAAX)
12.92
-0.08
(-0.62%)
USD |
Sep 16 2026
GTAAX 1 Year Fund Level Flows: -2.795M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.795M |
| July 31, 2026 | -3.676M |
| June 30, 2026 | -3.507M |
| May 29, 2026 | -4.425M |
| April 30, 2026 | -4.485M |
| March 31, 2026 | -4.545M |
| February 27, 2026 | -4.710M |
| January 30, 2026 | -4.764M |
| December 31, 2025 | -4.704M |
| November 28, 2025 | -4.720M |
| October 31, 2025 | -4.989M |
| September 30, 2025 | -3.766M |
| August 29, 2025 | -2.785M |
| July 31, 2025 | -2.658M |
| June 30, 2025 | -3.049M |
| May 30, 2025 | -2.717M |
| April 30, 2025 | -5.695M |
| March 31, 2025 | -5.149M |
| February 28, 2025 | -5.291M |
| January 31, 2025 | -6.004M |
| December 31, 2024 | -6.352M |
| November 29, 2024 | 517045.0 |
| October 31, 2024 | 106278.0 |
| September 30, 2024 | -421696.0 |
| August 30, 2024 | -761580.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -2.907M |
| June 28, 2024 | -4.208M |
| May 31, 2024 | -4.598M |
| April 30, 2024 | -1.645M |
| March 29, 2024 | -2.842M |
| February 29, 2024 | -2.642M |
| January 31, 2024 | -2.283M |
| December 29, 2023 | -2.130M |
| November 30, 2023 | -10.35M |
| October 31, 2023 | -10.53M |
| September 29, 2023 | -10.56M |
| August 31, 2023 | -11.77M |
| July 31, 2023 | -12.28M |
| June 30, 2023 | -11.12M |
| May 31, 2023 | -10.76M |
| April 28, 2023 | -11.01M |
| March 31, 2023 | -10.73M |
| February 28, 2023 | -11.53M |
| January 31, 2023 | -11.74M |
| December 30, 2022 | -12.19M |
| November 30, 2022 | -12.28M |
| October 31, 2022 | -13.99M |
| September 30, 2022 | -13.96M |
| August 31, 2022 | -12.75M |
| July 29, 2022 | -10.49M |
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:GTAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |