Gabelli Enterprise Mergers & Acquisitions Fund Y (EMAYX)
20.45
-0.06
(-0.29%)
USD |
Sep 16 2026
EMAYX 1 Year Fund Level Flows: 1.823M 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 | 1.823M |
| July 31, 2026 | 1.218M |
| June 30, 2026 | 939019.0 |
| May 29, 2026 | 419411.0 |
| April 30, 2026 | -1.100M |
| March 31, 2026 | -1.790M |
| February 27, 2026 | -2.384M |
| January 30, 2026 | -3.074M |
| December 31, 2025 | -5.589M |
| November 28, 2025 | -5.885M |
| October 31, 2025 | -6.128M |
| September 30, 2025 | -5.047M |
| August 29, 2025 | -5.893M |
| July 31, 2025 | -6.532M |
| June 30, 2025 | -8.538M |
| May 30, 2025 | -9.224M |
| April 30, 2025 | -8.610M |
| March 31, 2025 | -9.008M |
| February 28, 2025 | -8.967M |
| January 31, 2025 | -10.18M |
| December 31, 2024 | -11.23M |
| November 29, 2024 | -11.65M |
| October 31, 2024 | -11.64M |
| September 30, 2024 | -11.89M |
| August 30, 2024 | -11.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.99M |
| June 28, 2024 | -12.17M |
| May 31, 2024 | -12.92M |
| April 30, 2024 | -13.42M |
| March 29, 2024 | -13.27M |
| February 29, 2024 | -13.62M |
| January 31, 2024 | -12.72M |
| December 29, 2023 | -11.82M |
| November 30, 2023 | -12.03M |
| October 31, 2023 | -13.37M |
| September 29, 2023 | -13.46M |
| August 31, 2023 | -13.69M |
| July 31, 2023 | -13.32M |
| June 30, 2023 | -18.21M |
| May 31, 2023 | -18.60M |
| April 28, 2023 | -18.85M |
| March 31, 2023 | -19.25M |
| February 28, 2023 | -18.43M |
| January 31, 2023 | -18.34M |
| December 30, 2022 | -13.65M |
| November 30, 2022 | -19.30M |
| October 31, 2022 | -15.83M |
| September 30, 2022 | -14.84M |
| August 31, 2022 | -8.305M |
| July 29, 2022 | -8.376M |
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
| Water Island Event-Driven Fund I | -12.45M |
| NexPoint Event Driven Fund Z | -13.81M |
| First Trust Merger Arbitrage Fund I | 49.55M |
| Gabelli ABC Fund Advisor | -34.31M |
| NexPoint Merger Arbitrage Fund Z | 374.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EMAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |