Gotham Total Return Fund Institutional (GTRFX)
14.99
-0.14
(-0.93%)
USD |
Sep 16 2026
GTRFX 1 Year Fund Level Flows: -28943.00 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 | -28943.00 |
| July 31, 2026 | -31722.00 |
| June 30, 2026 | -44208.00 |
| May 29, 2026 | -25362.00 |
| April 30, 2026 | 30685.00 |
| March 31, 2026 | -439671.0 |
| February 27, 2026 | -523959.0 |
| January 30, 2026 | -776106.0 |
| December 31, 2025 | -938282.0 |
| November 28, 2025 | -1.102M |
| October 31, 2025 | -811297.0 |
| September 30, 2025 | -726163.0 |
| August 29, 2025 | -717809.0 |
| July 31, 2025 | -722341.0 |
| June 30, 2025 | -705486.0 |
| May 30, 2025 | -751687.0 |
| April 30, 2025 | -822330.0 |
| March 31, 2025 | -361794.0 |
| February 28, 2025 | -8.551M |
| January 31, 2025 | -8.457M |
| December 31, 2024 | -9.047M |
| November 29, 2024 | -8.869M |
| October 31, 2024 | -9.175M |
| September 30, 2024 | -9.258M |
| August 30, 2024 | -9.293M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.504M |
| June 28, 2024 | -9.519M |
| May 31, 2024 | -9.545M |
| April 30, 2024 | -9.462M |
| March 29, 2024 | -9.449M |
| February 29, 2024 | -1.096M |
| January 31, 2024 | -965233.0 |
| December 29, 2023 | -416976.0 |
| November 30, 2023 | -3.067M |
| October 31, 2023 | -3.080M |
| September 29, 2023 | -3.165M |
| August 31, 2023 | -5.123M |
| July 31, 2023 | -7.911M |
| June 30, 2023 | -7.900M |
| May 31, 2023 | -7.857M |
| April 28, 2023 | -7.872M |
| March 31, 2023 | -7.866M |
| February 28, 2023 | -7.996M |
| January 31, 2023 | -7.980M |
| December 30, 2022 | -7.862M |
| November 30, 2022 | -5.595M |
| October 31, 2022 | -5.585M |
| September 30, 2022 | -5.500M |
| August 31, 2022 | -3.475M |
| July 29, 2022 | -522668.0 |
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:GTRFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTRFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |