Glenmede Long/Short Equity Pf Adv (GTAPX)
14.20
-0.10
(-0.70%)
USD |
Sep 16 2026
GTAPX 1 Year Fund Level Flows: -2.822M 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 | -2.822M |
| July 31, 2026 | -6.634M |
| June 30, 2026 | -7.009M |
| May 29, 2026 | -8.028M |
| April 30, 2026 | -9.622M |
| March 31, 2026 | -10.38M |
| February 27, 2026 | -11.72M |
| January 30, 2026 | -12.88M |
| December 31, 2025 | -13.48M |
| November 28, 2025 | -13.40M |
| October 31, 2025 | -12.72M |
| September 30, 2025 | -6.680M |
| August 29, 2025 | -6.478M |
| July 31, 2025 | -6.893M |
| June 30, 2025 | -6.605M |
| May 30, 2025 | -6.931M |
| April 30, 2025 | -6.876M |
| March 31, 2025 | -6.784M |
| February 28, 2025 | -7.736M |
| January 31, 2025 | -8.117M |
| December 31, 2024 | -7.984M |
| November 29, 2024 | -7.908M |
| October 31, 2024 | -8.029M |
| September 30, 2024 | -8.079M |
| August 30, 2024 | -8.320M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.999M |
| June 28, 2024 | -7.939M |
| May 31, 2024 | -8.666M |
| April 30, 2024 | -9.244M |
| March 29, 2024 | -9.437M |
| February 29, 2024 | -8.382M |
| January 31, 2024 | -7.741M |
| December 29, 2023 | -7.536M |
| November 30, 2023 | -9.590M |
| October 31, 2023 | -9.373M |
| September 29, 2023 | -9.362M |
| August 31, 2023 | -17.21M |
| July 31, 2023 | -17.78M |
| June 30, 2023 | -18.03M |
| May 31, 2023 | -13.84M |
| April 28, 2023 | -6.698M |
| March 31, 2023 | -6.455M |
| February 28, 2023 | -6.913M |
| January 31, 2023 | -12.27M |
| December 30, 2022 | -12.09M |
| November 30, 2022 | -10.56M |
| October 31, 2022 | -11.10M |
| September 30, 2022 | -11.36M |
| August 31, 2022 | -5.889M |
| July 29, 2022 | -6.608M |
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:GTAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |