Government Street Opportunities Fund (GVMCX)
53.56
-0.19
(-0.35%)
USD |
Sep 16 2026
GVMCX 1 Year Fund Level Flows: -269733.0 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 | -269733.0 |
| July 31, 2026 | -4.669M |
| June 30, 2026 | -6.387M |
| May 29, 2026 | -4.869M |
| April 30, 2026 | -4.642M |
| March 31, 2026 | -4.588M |
| February 27, 2026 | -4.001M |
| January 30, 2026 | -5.579M |
| December 31, 2025 | -6.892M |
| November 28, 2025 | -6.477M |
| October 31, 2025 | -6.655M |
| September 30, 2025 | -6.218M |
| August 29, 2025 | -6.306M |
| July 31, 2025 | -1.361M |
| June 30, 2025 | 817205.0 |
| May 30, 2025 | 749417.0 |
| April 30, 2025 | 903527.0 |
| March 31, 2025 | 1.155M |
| February 28, 2025 | 142749.0 |
| January 31, 2025 | 633451.0 |
| December 31, 2024 | -1.135M |
| November 29, 2024 | -1.054M |
| October 31, 2024 | -970303.0 |
| September 30, 2024 | -1.092M |
| August 30, 2024 | -1.118M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.023M |
| June 28, 2024 | -1.494M |
| May 31, 2024 | -1.453M |
| April 30, 2024 | -2.236M |
| March 29, 2024 | -2.436M |
| February 29, 2024 | -1.895M |
| January 31, 2024 | -2.171M |
| December 29, 2023 | -1.549M |
| November 30, 2023 | -1.651M |
| October 31, 2023 | -1.458M |
| September 29, 2023 | -1.495M |
| August 31, 2023 | -927982.0 |
| July 31, 2023 | -681551.0 |
| June 30, 2023 | -409775.0 |
| May 31, 2023 | -943648.0 |
| April 28, 2023 | -463599.0 |
| March 31, 2023 | -695733.0 |
| February 28, 2023 | -619797.0 |
| January 31, 2023 | -1.015M |
| December 30, 2022 | -242800.0 |
| November 30, 2022 | 292011.0 |
| October 31, 2022 | 9965.00 |
| September 30, 2022 | 43517.00 |
| August 31, 2022 | -390256.0 |
| July 29, 2022 | -707911.0 |
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
| Kirr Marbach Partners Value Fund | -5.406M |
| Value Line Select Core Fund Investor | -85.48M |
| Thrivent Mid Cap Stock Fund S | -812.12M |
| Fidelity Mid-Cap Stock Fund | -144.55M |
| TANAKA Growth Fund R | 5.602M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GVMCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GVMCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |