GMO Global Developed Equity Allocation Fund III (GWOAX)
36.57
-0.16
(-0.44%)
USD |
Sep 15 2026
GWOAX 1 Year Fund Level Flows: -12.83M 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 | -12.83M |
| July 31, 2026 | -12.82M |
| June 30, 2026 | -12.82M |
| May 29, 2026 | -6.233M |
| April 30, 2026 | -6.242M |
| March 31, 2026 | -6.236M |
| February 27, 2026 | -6.237M |
| January 30, 2026 | -6.229M |
| December 31, 2025 | -6.225M |
| November 28, 2025 | -6.220M |
| October 31, 2025 | -13192.00 |
| September 30, 2025 | -20071.00 |
| August 29, 2025 | -14534.00 |
| July 31, 2025 | -13028.00 |
| June 30, 2025 | 793.00 |
| May 30, 2025 | -355.00 |
| April 30, 2025 | 2096.00 |
| March 31, 2025 | -15164.00 |
| February 28, 2025 | -11828.00 |
| January 31, 2025 | -11807.00 |
| December 31, 2024 | -20670.00 |
| November 29, 2024 | -18859.00 |
| October 31, 2024 | 6355.00 |
| September 30, 2024 | -8.008M |
| August 30, 2024 | -7.974M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.008M |
| June 28, 2024 | -8.132M |
| May 31, 2024 | -8.132M |
| April 30, 2024 | -8.140M |
| March 29, 2024 | -8.136M |
| February 29, 2024 | -8.124M |
| January 31, 2024 | -8.121M |
| December 29, 2023 | -8.154M |
| November 30, 2023 | -23.64M |
| October 31, 2023 | -23.62M |
| September 29, 2023 | -15.60M |
| August 31, 2023 | -15.65M |
| July 31, 2023 | -15.62M |
| June 30, 2023 | -15.51M |
| May 31, 2023 | -15.53M |
| April 28, 2023 | -15.53M |
| March 31, 2023 | -15.52M |
| February 28, 2023 | -15.57M |
| January 31, 2023 | -15.52M |
| December 30, 2022 | -15.48M |
| November 30, 2022 | -712987.0 |
| October 31, 2022 | -721055.0 |
| September 30, 2022 | -732773.0 |
| August 31, 2022 | -7.675M |
| July 29, 2022 | -7.698M |
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:GWOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GWOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |