Glenmede Strategic Equity Portfolio (GTCEX)
26.39
-0.06
(-0.23%)
USD |
Sep 15 2026
GTCEX 1 Year Fund Level Flows: -62.67M 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 | -62.67M |
| July 31, 2026 | -71.42M |
| June 30, 2026 | -66.01M |
| May 29, 2026 | -69.50M |
| April 30, 2026 | -71.12M |
| March 31, 2026 | -71.66M |
| February 27, 2026 | -70.29M |
| January 30, 2026 | -68.78M |
| December 31, 2025 | -67.87M |
| November 28, 2025 | -55.14M |
| October 31, 2025 | -50.45M |
| September 30, 2025 | -51.78M |
| August 29, 2025 | -51.78M |
| July 31, 2025 | -44.12M |
| June 30, 2025 | -39.96M |
| May 30, 2025 | -37.35M |
| April 30, 2025 | -33.31M |
| March 31, 2025 | -28.65M |
| February 28, 2025 | -26.84M |
| January 31, 2025 | -27.39M |
| December 31, 2024 | -24.34M |
| November 29, 2024 | -28.98M |
| October 31, 2024 | -30.32M |
| September 30, 2024 | -29.48M |
| August 30, 2024 | -29.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.03M |
| June 28, 2024 | -29.02M |
| May 31, 2024 | -34.14M |
| April 30, 2024 | -37.34M |
| March 29, 2024 | -41.26M |
| February 29, 2024 | -42.09M |
| January 31, 2024 | -41.69M |
| December 29, 2023 | -42.64M |
| November 30, 2023 | -44.47M |
| October 31, 2023 | -43.95M |
| September 29, 2023 | -45.01M |
| August 31, 2023 | -48.42M |
| July 31, 2023 | -50.87M |
| June 30, 2023 | -50.78M |
| May 31, 2023 | -45.07M |
| April 28, 2023 | -45.49M |
| March 31, 2023 | -46.44M |
| February 28, 2023 | -46.69M |
| January 31, 2023 | -46.68M |
| December 30, 2022 | -47.45M |
| November 30, 2022 | -44.78M |
| October 31, 2022 | -41.86M |
| September 30, 2022 | -39.74M |
| August 31, 2022 | -36.92M |
| July 29, 2022 | -35.89M |
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
| Jamestown Equity Fund | -3.362M |
| Boston Trust Walden Equity Fund | -52.93M |
| Fidelity Sustainable US Equity Fund | 2.657M |
| Haverford Quality Growth Stock Fund | -28.71M |
| Victory Growth & Income Fund Fund | -184.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |