Government Street Equity Fund (GVEQX)
156.84
-0.25
(-0.16%)
USD |
Sep 16 2026
GVEQX 1 Year Fund Level Flows: -8.137M 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 | -8.137M |
| July 31, 2026 | -12.36M |
| June 30, 2026 | -12.24M |
| May 29, 2026 | -9.843M |
| April 30, 2026 | -9.441M |
| March 31, 2026 | -9.663M |
| February 27, 2026 | -9.467M |
| January 30, 2026 | -9.396M |
| December 31, 2025 | -8.516M |
| November 28, 2025 | -6.758M |
| October 31, 2025 | -6.469M |
| September 30, 2025 | -5.224M |
| August 29, 2025 | -5.367M |
| July 31, 2025 | -324451.0 |
| June 30, 2025 | 182479.0 |
| May 30, 2025 | -10903.00 |
| April 30, 2025 | 738601.0 |
| March 31, 2025 | 544682.0 |
| February 28, 2025 | -57372.00 |
| January 31, 2025 | 331953.0 |
| December 31, 2024 | -1.338M |
| November 29, 2024 | -2.151M |
| October 31, 2024 | -2.263M |
| September 30, 2024 | -2.229M |
| August 30, 2024 | -2.411M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.816M |
| June 28, 2024 | -2.697M |
| May 31, 2024 | -2.951M |
| April 30, 2024 | -3.949M |
| March 29, 2024 | -3.735M |
| February 29, 2024 | -3.354M |
| January 31, 2024 | -3.532M |
| December 29, 2023 | -2.450M |
| November 30, 2023 | -2.190M |
| October 31, 2023 | -2.249M |
| September 29, 2023 | -2.427M |
| August 31, 2023 | -2.292M |
| July 31, 2023 | -1.890M |
| June 30, 2023 | -1.753M |
| May 31, 2023 | -2.042M |
| April 28, 2023 | -2.363M |
| March 31, 2023 | -2.432M |
| February 28, 2023 | -2.508M |
| January 31, 2023 | -2.752M |
| December 30, 2022 | -2.795M |
| November 30, 2022 | -2.932M |
| October 31, 2022 | -3.171M |
| September 30, 2022 | -2.984M |
| August 31, 2022 | -3.366M |
| July 29, 2022 | -3.854M |
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
| Northern Large Cap Core Fund | -21.24M |
| WesMark Large Company Fund | -54.48M |
| North Country Large Cap Equity Fund | -20.99M |
| Payson Total Return Fund | -67.43M |
| iShares Russell 1000 LC Idx Fund Investor A | 89.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GVEQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GVEQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |