GMO Quality Investment Fund Class E USD (IE0002KU3RY8)
36.74
+0.22
(+0.60%)
USD |
Sep 17 2026
IE0002KU3RY8 1 Year Fund Level Flows
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 | 2.036B |
| July 31, 2026 | 2.066B |
| June 30, 2026 | 2.170B |
| May 29, 2026 | 2.377B |
| April 30, 2026 | 2.815B |
| March 31, 2026 | 2.667B |
| February 27, 2026 | 1.525B |
| January 30, 2026 | 1.460B |
| December 31, 2025 | 1.503B |
| November 28, 2025 | 1.388B |
| October 31, 2025 | 1.855B |
| September 30, 2025 | 1.900B |
| August 29, 2025 | 2.102B |
| July 31, 2025 | 2.408B |
| June 30, 2025 | 2.320B |
| May 30, 2025 | 2.258B |
| April 30, 2025 | 2.295B |
| March 31, 2025 | 2.447B |
| February 28, 2025 | 2.880B |
| January 31, 2025 | 2.827B |
| December 31, 2024 | 2.685B |
| November 29, 2024 | 2.547B |
| October 31, 2024 | 2.146B |
| September 30, 2024 | 2.180B |
| August 30, 2024 | 1.846B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.523B |
| June 28, 2024 | 1.559B |
| May 31, 2024 | 1.723B |
| April 30, 2024 | 1.589B |
| March 29, 2024 | 1.402B |
| February 29, 2024 | 1.385B |
| January 31, 2024 | 1.318B |
| December 29, 2023 | 1.314B |
| November 30, 2023 | 1.291B |
| October 31, 2023 | 1.213B |
| September 29, 2023 | 1.069B |
| August 31, 2023 | 994.61M |
| July 31, 2023 | 1.008B |
| June 30, 2023 | 859.58M |
| May 31, 2023 | 703.17M |
| April 28, 2023 | 570.64M |
| March 31, 2023 | 580.24M |
| February 28, 2023 | 325.62M |
| January 31, 2023 | 271.91M |
| December 30, 2022 | 214.78M |
| November 30, 2022 | 181.48M |
| October 31, 2022 | 146.08M |
| September 30, 2022 | 130.83M |
| August 31, 2022 | 130.12M |
| July 29, 2022 | 99.10M |
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:IE0002KU3RY8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002KU3RY8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |