Glenmede Disciplined US Equity Portfolio Adv (GTLOX)
24.49
-0.15
(-0.61%)
USD |
Sep 16 2026
GTLOX 1 Year Fund Level Flows: -124.02M 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 | -124.02M |
| July 31, 2026 | -155.75M |
| June 30, 2026 | -173.03M |
| May 29, 2026 | -186.75M |
| April 30, 2026 | -201.79M |
| March 31, 2026 | -221.46M |
| February 27, 2026 | -227.00M |
| January 30, 2026 | -229.63M |
| December 31, 2025 | -260.58M |
| November 28, 2025 | -305.49M |
| October 31, 2025 | -298.82M |
| September 30, 2025 | -353.83M |
| August 29, 2025 | -354.90M |
| July 31, 2025 | -333.44M |
| June 30, 2025 | -330.90M |
| May 30, 2025 | -329.77M |
| April 30, 2025 | -350.11M |
| March 31, 2025 | -333.80M |
| February 28, 2025 | -331.84M |
| January 31, 2025 | -329.35M |
| December 31, 2024 | -300.11M |
| November 29, 2024 | -261.77M |
| October 31, 2024 | -253.12M |
| September 30, 2024 | -197.12M |
| August 30, 2024 | -198.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -198.65M |
| June 28, 2024 | -195.00M |
| May 31, 2024 | -192.47M |
| April 30, 2024 | -168.87M |
| March 29, 2024 | -166.87M |
| February 29, 2024 | -167.07M |
| January 31, 2024 | -170.39M |
| December 29, 2023 | -173.82M |
| November 30, 2023 | -309.03M |
| October 31, 2023 | -278.67M |
| September 29, 2023 | -289.01M |
| August 31, 2023 | -301.78M |
| July 31, 2023 | -303.33M |
| June 30, 2023 | -301.59M |
| May 31, 2023 | -347.63M |
| April 28, 2023 | -342.64M |
| March 31, 2023 | -343.79M |
| February 28, 2023 | -347.86M |
| January 31, 2023 | -360.20M |
| December 30, 2022 | -362.64M |
| November 30, 2022 | -232.50M |
| October 31, 2022 | -260.58M |
| September 30, 2022 | -252.96M |
| August 31, 2022 | -245.80M |
| July 29, 2022 | -240.55M |
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:GTLOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTLOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |