Glenmede Disciplined US Growth Eq Portfolio Adv (GTLLX)
33.79
-0.15
(-0.44%)
USD |
Sep 16 2026
GTLLX 1 Year Fund Level Flows: -237.53M 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 | -237.53M |
| July 31, 2026 | -264.19M |
| June 30, 2026 | -299.05M |
| May 29, 2026 | -315.64M |
| April 30, 2026 | -326.22M |
| March 31, 2026 | -340.12M |
| February 27, 2026 | -355.15M |
| January 30, 2026 | -356.85M |
| December 31, 2025 | -393.94M |
| November 28, 2025 | -462.90M |
| October 31, 2025 | -473.03M |
| September 30, 2025 | -465.95M |
| August 29, 2025 | -471.33M |
| July 31, 2025 | -463.09M |
| June 30, 2025 | -445.47M |
| May 30, 2025 | -442.10M |
| April 30, 2025 | -433.42M |
| March 31, 2025 | -415.55M |
| February 28, 2025 | -388.20M |
| January 31, 2025 | -379.14M |
| December 31, 2024 | -1.031B |
| November 29, 2024 | -989.40M |
| October 31, 2024 | -988.23M |
| September 30, 2024 | -985.81M |
| August 30, 2024 | -978.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.009B |
| June 28, 2024 | -1.024B |
| May 31, 2024 | -1.036B |
| April 30, 2024 | -1.048B |
| March 29, 2024 | -1.048B |
| February 29, 2024 | -1.061B |
| January 31, 2024 | -1.043B |
| December 29, 2023 | -348.38M |
| November 30, 2023 | -386.86M |
| October 31, 2023 | -385.63M |
| September 29, 2023 | -401.66M |
| August 31, 2023 | -410.27M |
| July 31, 2023 | -384.86M |
| June 30, 2023 | -375.12M |
| May 31, 2023 | -360.14M |
| April 28, 2023 | -377.71M |
| March 31, 2023 | -328.12M |
| February 28, 2023 | -287.24M |
| January 31, 2023 | 28.12M |
| December 30, 2022 | 245.46M |
| November 30, 2022 | 278.72M |
| October 31, 2022 | 293.54M |
| September 30, 2022 | 309.00M |
| August 31, 2022 | 307.52M |
| July 29, 2022 | 304.21M |
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
| Franklin DynaTech Fund Advisor Class | -2.626B |
| T Rowe Price Blue Chip Growth Fund Advisor | -9.351B |
| T Rowe Price Growth Stock Fund Advisor | -5.271B |
| Franklin Growth Fund Advisor | -2.637B |
| AB Large Cap Growth Fund Advisor | -7.488B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTLLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTLLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |