Glenmede Total Market Plus Equity Portfolio Inst (GTTLX)
20.94
-0.23
(-1.09%)
USD |
Sep 16 2026
GTTLX 1 Year Fund Level Flows: -12.68M 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 | -12.68M |
| July 31, 2026 | -12.62M |
| June 30, 2026 | -12.65M |
| May 29, 2026 | -12.63M |
| April 30, 2026 | -12.56M |
| March 31, 2026 | -12.81M |
| February 27, 2026 | -12.89M |
| January 30, 2026 | -6.390M |
| December 31, 2025 | -6.650M |
| November 28, 2025 | -9.340M |
| October 31, 2025 | -9.459M |
| September 30, 2025 | -9.639M |
| August 29, 2025 | -9.415M |
| July 31, 2025 | -9.636M |
| June 30, 2025 | -9.841M |
| May 30, 2025 | -10.09M |
| April 30, 2025 | -10.20M |
| March 31, 2025 | -9.808M |
| February 28, 2025 | -10.07M |
| January 31, 2025 | -10.61M |
| December 31, 2024 | -10.63M |
| November 29, 2024 | -8.070M |
| October 31, 2024 | -8.184M |
| September 30, 2024 | -7.745M |
| August 30, 2024 | -7.573M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.229M |
| June 28, 2024 | -7.769M |
| May 31, 2024 | -9.614M |
| April 30, 2024 | -9.275M |
| March 29, 2024 | -9.601M |
| February 29, 2024 | -9.476M |
| January 31, 2024 | -9.751M |
| December 29, 2023 | -8.563M |
| November 30, 2023 | -7.477M |
| October 31, 2023 | -6.981M |
| September 29, 2023 | -7.912M |
| August 31, 2023 | -8.371M |
| July 31, 2023 | -9.046M |
| June 30, 2023 | -8.598M |
| May 31, 2023 | -5.007M |
| April 28, 2023 | -6.980M |
| March 31, 2023 | -5.375M |
| February 28, 2023 | -3.484M |
| January 31, 2023 | 10.53M |
| December 30, 2022 | 11.68M |
| November 30, 2022 | 12.27M |
| October 31, 2022 | 12.51M |
| September 30, 2022 | 14.17M |
| August 31, 2022 | 14.43M |
| July 29, 2022 | 14.60M |
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
| New Age Alpha Opportunity Fund C | 502118.0 |
| Weitz Partners III Opportunity Fund Investor | -86.15M |
| NexPoint Event Driven Fund A | -13.81M |
| MFS Managed Wealth Fund A | -4.887M |
| Boston Partners Long/Short Research Fund Inv | 15.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTTLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTTLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |