New Age Alpha Risk Managed Real Estate Fund Inst (GURIX)
35.11
-0.23
(-0.65%)
USD |
Sep 16 2026
GURIX 1 Year Fund Level Flows: -44.04M 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 | -44.04M |
| July 31, 2026 | -43.26M |
| June 30, 2026 | -40.30M |
| May 29, 2026 | -40.75M |
| April 30, 2026 | -43.47M |
| March 31, 2026 | -61.22M |
| February 27, 2026 | -69.63M |
| January 30, 2026 | -82.60M |
| December 31, 2025 | -88.54M |
| November 28, 2025 | -68.49M |
| October 31, 2025 | -70.69M |
| September 30, 2025 | -120.05M |
| August 29, 2025 | -135.01M |
| July 31, 2025 | -135.47M |
| June 30, 2025 | -139.82M |
| May 30, 2025 | -161.95M |
| April 30, 2025 | -155.17M |
| March 31, 2025 | -136.02M |
| February 28, 2025 | -134.09M |
| January 31, 2025 | -119.89M |
| December 31, 2024 | -113.83M |
| November 29, 2024 | -116.49M |
| October 31, 2024 | -137.81M |
| September 30, 2024 | -99.68M |
| August 30, 2024 | -97.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.14M |
| June 28, 2024 | -97.31M |
| May 31, 2024 | -74.48M |
| April 30, 2024 | -96.29M |
| March 29, 2024 | -99.69M |
| February 29, 2024 | -90.82M |
| January 31, 2024 | -86.48M |
| December 29, 2023 | -116.51M |
| November 30, 2023 | -131.64M |
| October 31, 2023 | -107.13M |
| September 29, 2023 | -90.99M |
| August 31, 2023 | -83.60M |
| July 31, 2023 | -62.34M |
| June 30, 2023 | -63.18M |
| May 31, 2023 | -69.20M |
| April 28, 2023 | -66.49M |
| March 31, 2023 | -54.08M |
| February 28, 2023 | -41.64M |
| January 31, 2023 | -44.06M |
| December 30, 2022 | -16.02M |
| November 30, 2022 | 25.44M |
| October 31, 2022 | 22.77M |
| September 30, 2022 | 27.11M |
| August 31, 2022 | 38.79M |
| July 29, 2022 | 27.74M |
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:GURIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GURIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |