abrdn Emerging Markets ex-China Fund Inst (GWLIX)
21.70
+0.04
(+0.18%)
USD |
Sep 16 2026
GWLIX 1 Year Fund Level Flows: -8.860M 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 | -8.860M |
| July 31, 2026 | -6.243M |
| June 30, 2026 | -7.886M |
| May 29, 2026 | -10.40M |
| April 30, 2026 | -15.19M |
| March 31, 2026 | -19.97M |
| February 27, 2026 | -19.59M |
| January 30, 2026 | -24.25M |
| December 31, 2025 | -23.76M |
| November 28, 2025 | -24.25M |
| October 31, 2025 | -22.18M |
| September 30, 2025 | -20.66M |
| August 29, 2025 | -19.34M |
| July 31, 2025 | -16.43M |
| June 30, 2025 | -13.69M |
| May 30, 2025 | -645272.0 |
| April 30, 2025 | 12.32M |
| March 31, 2025 | 17.88M |
| February 28, 2025 | 24.40M |
| January 31, 2025 | 27.55M |
| December 31, 2024 | 35.69M |
| November 29, 2024 | 42.57M |
| October 31, 2024 | 41.88M |
| September 30, 2024 | 43.34M |
| August 30, 2024 | 45.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.94M |
| June 28, 2024 | 48.37M |
| May 31, 2024 | 39.56M |
| April 30, 2024 | 29.88M |
| March 29, 2024 | 31.83M |
| February 29, 2024 | 30.11M |
| January 31, 2024 | 27.62M |
| December 29, 2023 | 21.20M |
| November 30, 2023 | 14.19M |
| October 31, 2023 | 15.33M |
| September 29, 2023 | 12.27M |
| August 31, 2023 | 9.629M |
| July 31, 2023 | 7.186M |
| June 30, 2023 | 7.376M |
| May 31, 2023 | 6.797M |
| April 28, 2023 | 5.136M |
| March 31, 2023 | 4.108M |
| February 28, 2023 | 2.640M |
| January 31, 2023 | 1.778M |
| December 30, 2022 | 779020.0 |
| November 30, 2022 | 2.825M |
| October 31, 2022 | 919055.0 |
| September 30, 2022 | 735385.0 |
| August 31, 2022 | 383650.0 |
| July 29, 2022 | -804726.0 |
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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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:GWLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GWLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |