GMO US Treasury Fund (GUSTX)
5.00
0.00 (0.00%)
USD |
Sep 16 2026
GUSTX 1 Year Fund Level Flows: 68.23M 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 | 68.23M |
| July 31, 2026 | -22.63M |
| June 30, 2026 | -72.71M |
| May 29, 2026 | 92.78M |
| April 30, 2026 | -46.67M |
| March 31, 2026 | -73.00M |
| February 27, 2026 | 40.93M |
| January 30, 2026 | 50.58M |
| December 31, 2025 | -73.74M |
| November 28, 2025 | 242.12M |
| October 31, 2025 | 286.89M |
| September 30, 2025 | 145.60M |
| August 29, 2025 | -122.45M |
| July 31, 2025 | -79.79M |
| June 30, 2025 | -44.82M |
| May 30, 2025 | -251.93M |
| April 30, 2025 | -176.58M |
| March 31, 2025 | -150.69M |
| February 28, 2025 | -241.16M |
| January 31, 2025 | -366.95M |
| December 31, 2024 | -119.90M |
| November 29, 2024 | -190.76M |
| October 31, 2024 | -178.06M |
| September 30, 2024 | -133.18M |
| August 30, 2024 | -21.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.54M |
| June 28, 2024 | -197.21M |
| May 31, 2024 | 135.32M |
| April 30, 2024 | 301.01M |
| March 29, 2024 | 103.79M |
| February 29, 2024 | 130.07M |
| January 31, 2024 | 194.98M |
| December 29, 2023 | 8.824M |
| November 30, 2023 | 107.07M |
| October 31, 2023 | 160.79M |
| September 29, 2023 | 183.21M |
| August 31, 2023 | 117.62M |
| July 31, 2023 | 78.67M |
| June 30, 2023 | 322.32M |
| May 31, 2023 | 90.90M |
| April 28, 2023 | 45.93M |
| March 31, 2023 | 99.06M |
| February 28, 2023 | 144.64M |
| January 31, 2023 | 131.95M |
| December 30, 2022 | 158.54M |
| November 30, 2022 | 66.72M |
| October 31, 2022 | -33.04M |
| September 30, 2022 | -50.34M |
| August 31, 2022 | 12.21M |
| July 29, 2022 | 22.74M |
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
| State Farm Interim Fund | -22.04M |
| Manor Bond Fund | -26762.00 |
| Fidelity Limited Term Government Fund | -17.35M |
| Northern Limited Term US Government Fund | 831118.0 |
| Vanguard Short-Term Treasury Fund Investor | -160.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GUSTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GUSTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |