Glenmede Small Cap Equity Portfolio Advisor (GTCSX)
34.09
-0.15
(-0.44%)
USD |
Sep 16 2026
GTCSX 1 Year Fund Level Flows: -335.71M 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 | -335.71M |
| July 31, 2026 | -279.64M |
| June 30, 2026 | -287.36M |
| May 29, 2026 | -276.74M |
| April 30, 2026 | -285.16M |
| March 31, 2026 | -283.15M |
| February 27, 2026 | -308.49M |
| January 30, 2026 | -295.91M |
| December 31, 2025 | -211.34M |
| November 28, 2025 | -177.30M |
| October 31, 2025 | -166.54M |
| September 30, 2025 | -150.09M |
| August 29, 2025 | -131.61M |
| July 31, 2025 | -114.83M |
| June 30, 2025 | -94.25M |
| May 30, 2025 | -98.07M |
| April 30, 2025 | -81.20M |
| March 31, 2025 | -74.55M |
| February 28, 2025 | -32.45M |
| January 31, 2025 | 69.70M |
| December 31, 2024 | 65.72M |
| November 29, 2024 | 50.28M |
| October 31, 2024 | 48.05M |
| September 30, 2024 | 49.19M |
| August 30, 2024 | 43.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.33M |
| June 28, 2024 | 44.84M |
| May 31, 2024 | 47.61M |
| April 30, 2024 | 61.52M |
| March 29, 2024 | 58.45M |
| February 29, 2024 | 35.61M |
| January 31, 2024 | -60.04M |
| December 29, 2023 | -92.62M |
| November 30, 2023 | -125.06M |
| October 31, 2023 | -129.36M |
| September 29, 2023 | -139.57M |
| August 31, 2023 | -139.14M |
| July 31, 2023 | -139.93M |
| June 30, 2023 | -246.04M |
| May 31, 2023 | -258.26M |
| April 28, 2023 | -384.85M |
| March 31, 2023 | -378.50M |
| February 28, 2023 | -396.30M |
| January 31, 2023 | -386.65M |
| December 30, 2022 | -341.39M |
| November 30, 2022 | -308.91M |
| October 31, 2022 | -254.30M |
| September 30, 2022 | -249.11M |
| August 31, 2022 | -257.28M |
| July 29, 2022 | -258.05M |
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:GTCSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTCSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |