Glenmede SMID Core Equity Portfolio Adv (GWILX)
8.72
-0.07
(-0.80%)
USD |
Sep 16 2026
GWILX 1 Year Fund Level Flows: -4.772M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.772M |
| July 31, 2026 | -9.393M |
| June 30, 2026 | -17.62M |
| May 29, 2026 | -17.56M |
| April 30, 2026 | -18.29M |
| March 31, 2026 | -18.57M |
| February 27, 2026 | -18.70M |
| January 30, 2026 | -18.44M |
| December 31, 2025 | -19.17M |
| November 28, 2025 | -18.99M |
| October 31, 2025 | -18.26M |
| September 30, 2025 | -17.42M |
| August 29, 2025 | -15.87M |
| July 31, 2025 | -10.48M |
| June 30, 2025 | -2.464M |
| May 30, 2025 | -2.911M |
| April 30, 2025 | -2.197M |
| March 31, 2025 | -2.403M |
| February 28, 2025 | -2.265M |
| January 31, 2025 | -3.972M |
| December 31, 2024 | -1.866M |
| November 29, 2024 | -2.129M |
| October 31, 2024 | -2.388M |
| September 30, 2024 | -3.698M |
| August 30, 2024 | -3.512M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.753M |
| June 28, 2024 | -4.571M |
| May 31, 2024 | -4.358M |
| April 30, 2024 | -4.511M |
| March 29, 2024 | -3.673M |
| February 29, 2024 | -3.889M |
| January 31, 2024 | -2.654M |
| December 29, 2023 | -2.920M |
| November 30, 2023 | -3.739M |
| October 31, 2023 | -3.871M |
| September 29, 2023 | -3.348M |
| August 31, 2023 | -3.177M |
| July 31, 2023 | -2.974M |
| June 30, 2023 | -2.979M |
| May 31, 2023 | -2.941M |
| April 28, 2023 | -2.347M |
| March 31, 2023 | -2.636M |
| February 28, 2023 | -2.665M |
| January 31, 2023 | -2.800M |
| December 30, 2022 | -1.701M |
| November 30, 2022 | -2.228M |
| October 31, 2022 | -1.939M |
| September 30, 2022 | -1.787M |
| August 31, 2022 | -1.467M |
| July 29, 2022 | -1.163M |
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:GWILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GWILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |