Gotham Large Value Fund Institutional (GVALX)
16.13
-0.06
(-0.37%)
USD |
Sep 15 2026
GVALX 1 Year Fund Level Flows: -7.388M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.388M |
| July 31, 2026 | -7.224M |
| June 30, 2026 | -7.225M |
| May 29, 2026 | -6.897M |
| April 30, 2026 | -6.153M |
| March 31, 2026 | -6.181M |
| February 27, 2026 | -5.837M |
| January 30, 2026 | -4.583M |
| December 31, 2025 | -2.001M |
| November 28, 2025 | -1.574M |
| October 31, 2025 | -1.105M |
| September 30, 2025 | -1.855M |
| August 29, 2025 | -2.028M |
| July 31, 2025 | -2.115M |
| June 30, 2025 | -1.954M |
| May 30, 2025 | -2.451M |
| April 30, 2025 | -32.26M |
| March 31, 2025 | -22.05M |
| February 28, 2025 | -13.56M |
| January 31, 2025 | -2.753M |
| December 31, 2024 | -4.714M |
| November 29, 2024 | -5.516M |
| October 31, 2024 | -6.313M |
| September 30, 2024 | -6.750M |
| August 30, 2024 | -6.590M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.944M |
| June 28, 2024 | -7.823M |
| May 31, 2024 | -7.327M |
| April 30, 2024 | 22.80M |
| March 29, 2024 | 13.73M |
| February 29, 2024 | 2.649M |
| January 31, 2024 | -11.27M |
| December 29, 2023 | -11.75M |
| November 30, 2023 | -14.39M |
| October 31, 2023 | -14.04M |
| September 29, 2023 | -13.90M |
| August 31, 2023 | -14.84M |
| July 31, 2023 | -14.75M |
| June 30, 2023 | -13.64M |
| May 31, 2023 | -15.11M |
| April 28, 2023 | -24.37M |
| March 31, 2023 | -25.21M |
| February 28, 2023 | -24.26M |
| January 31, 2023 | -25.75M |
| December 30, 2022 | -22.81M |
| November 30, 2022 | -22.21M |
| October 31, 2022 | -21.85M |
| September 30, 2022 | -21.72M |
| August 31, 2022 | -39.76M |
| July 29, 2022 | -51.50M |
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
| BrandywineGLOBAL - Diversified US Large Cp Val IS | -372914.0 |
| Manning & Napier Disciplined Value Series I | -58.66M |
| Hennessy Cornerstone Value Fund Institutional | -23.17M |
| Cullen Value Fund I | -512197.0 |
| AB Equity Income Fund Z | 5.961M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GVALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GVALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |