GMO US Opportunistic Value Fund VI (UUOAX)
24.79
-0.04
(-0.16%)
USD |
Sep 15 2026
UUOAX 1 Year Fund Level Flows: 25.04M 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 | 25.04M |
| July 31, 2026 | 25.10M |
| June 30, 2026 | 21.85M |
| May 29, 2026 | -111.00M |
| April 30, 2026 | -125.60M |
| March 31, 2026 | -148.68M |
| February 27, 2026 | -148.12M |
| January 30, 2026 | -222.60M |
| December 31, 2025 | -270.88M |
| November 28, 2025 | -242.98M |
| October 31, 2025 | -267.26M |
| September 30, 2025 | -266.91M |
| August 29, 2025 | -267.32M |
| July 31, 2025 | -273.63M |
| June 30, 2025 | -266.23M |
| May 30, 2025 | -151.28M |
| April 30, 2025 | -133.77M |
| Date | Value |
|---|---|
| March 31, 2025 | -118.68M |
| February 28, 2025 | -124.99M |
| January 31, 2025 | -79.16M |
| December 31, 2024 | -31.98M |
| November 29, 2024 | -3.404M |
| October 31, 2024 | 19.91M |
| September 30, 2024 | 20.07M |
| August 30, 2024 | 24.22M |
| July 31, 2024 | 92.66M |
| June 28, 2024 | 104.35M |
| May 31, 2024 | 121.96M |
| April 30, 2024 | 121.61M |
| March 29, 2024 | 158.42M |
| February 29, 2024 | 135.98M |
| January 31, 2024 | 229.39M |
| December 29, 2023 | 231.59M |
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:UUOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UUOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |