AMG GW&K Securitized Bond SMA Shares (GWSBX)
9.50
+0.03
(+0.32%)
USD |
Oct 06 2026
GWSBX 1 Year Fund Level Flows: -2.586M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -2.586M |
| August 31, 2026 | -3.351M |
| Date | Value |
|---|---|
| July 31, 2026 | -2.574M |
| June 30, 2026 | 5.209M |
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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1 Year Fund Level Flows Benchmarks
| Homestead Intermediate Bond Fund | 6.486M |
| Principal Bond Market Index Fund J | 520.68M |
| American Funds Mortgage Fund F2 | 814.51M |
| Transamerica Core Bond R4 | -106.87M |
| John Hancock Core Bond Fund NAV | 47.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GWSBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GWSBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |