Gabelli Growth Innovators ETF (GGRW)
36.11
-1.06
(-2.85%)
USD |
NYSEARCA |
Oct 22, 16:00
GGRW 1 Year Fund Level Flows : -72426.00 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -72426.00 |
| August 31, 2026 | -72445.00 |
| July 31, 2026 | -72445.00 |
| June 30, 2026 | 296075.0 |
| May 29, 2026 | 1.099M |
| April 30, 2026 | 1.099M |
| March 31, 2026 | 1.126M |
| February 27, 2026 | 1.127M |
| January 30, 2026 | 1.127M |
| December 31, 2025 | 1.126M |
| November 28, 2025 | 1.160M |
| October 31, 2025 | 802467.0 |
| September 30, 2025 | 803025.0 |
| August 29, 2025 | -162516.0 |
| July 31, 2025 | -161295.0 |
| June 30, 2025 | 403429.0 |
| May 30, 2025 | 437797.0 |
| April 30, 2025 | 692537.0 |
| March 31, 2025 | 693920.0 |
| February 28, 2025 | 691545.0 |
| January 31, 2025 | 1.058M |
| December 31, 2024 | 1.028M |
| November 29, 2024 | 1.029M |
| October 31, 2024 | 1.028M |
| September 30, 2024 | 1.211M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.177M |
| July 31, 2024 | 2.175M |
| June 28, 2024 | 1.610M |
| May 31, 2024 | 772658.0 |
| April 30, 2024 | 518576.0 |
| March 29, 2024 | 517194.0 |
| February 29, 2024 | 518567.0 |
| January 31, 2024 | 151904.0 |
| December 29, 2023 | 183532.0 |
| November 30, 2023 | 182518.0 |
| October 31, 2023 | 182131.0 |
| September 29, 2023 | -37.00 |
| August 31, 2023 | -252430.0 |
| July 31, 2023 | -252783.0 |
| June 30, 2023 | -252024.0 |
| May 31, 2023 | -252200.0 |
| April 28, 2023 | -252431.0 |
| March 31, 2023 | -251857.0 |
| February 28, 2023 | -252504.0 |
| January 31, 2023 | -251800.0 |
| December 30, 2022 | -252814.0 |
| November 30, 2022 | -251360.0 |
| October 31, 2022 | -106363.0 |
| September 30, 2022 | -107662.0 |
| August 31, 2022 | 144137.0 |
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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Median