Guinness Atkinson Alternative Energy Fund (GAAEX)
6.61
0.00 (0.00%)
USD |
Sep 16 2026
GAAEX 1 Year Fund Level Flows: -249282.0 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 | -249282.0 |
| July 31, 2026 | 563932.0 |
| June 30, 2026 | -31598.00 |
| May 29, 2026 | -696352.0 |
| April 30, 2026 | -778582.0 |
| March 31, 2026 | -2.303M |
| February 27, 2026 | -2.613M |
| January 30, 2026 | -3.950M |
| December 31, 2025 | -4.414M |
| November 28, 2025 | -4.881M |
| October 31, 2025 | -5.639M |
| September 30, 2025 | -5.954M |
| August 29, 2025 | -6.279M |
| July 31, 2025 | -7.572M |
| June 30, 2025 | -7.542M |
| May 30, 2025 | -7.681M |
| April 30, 2025 | -7.924M |
| March 31, 2025 | -6.535M |
| February 28, 2025 | -6.436M |
| January 31, 2025 | -6.552M |
| December 31, 2024 | -6.943M |
| November 29, 2024 | -6.565M |
| October 31, 2024 | -6.239M |
| September 30, 2024 | -6.368M |
| August 30, 2024 | -6.064M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.161M |
| June 28, 2024 | -5.234M |
| May 31, 2024 | -5.225M |
| April 30, 2024 | -5.179M |
| March 29, 2024 | -3.916M |
| February 29, 2024 | -2.797M |
| January 31, 2024 | -258482.0 |
| December 29, 2023 | 2.358M |
| November 30, 2023 | 2.840M |
| October 31, 2023 | 3.826M |
| September 29, 2023 | 3.946M |
| August 31, 2023 | 3.963M |
| July 31, 2023 | 5.316M |
| June 30, 2023 | 4.744M |
| May 31, 2023 | 5.189M |
| April 28, 2023 | 5.441M |
| March 31, 2023 | 4.793M |
| February 28, 2023 | 4.192M |
| January 31, 2023 | 2.216M |
| December 30, 2022 | -547094.0 |
| November 30, 2022 | -2.472M |
| October 31, 2022 | -3.178M |
| September 30, 2022 | -2.845M |
| August 31, 2022 | -3.803M |
| July 29, 2022 | -5.888M |
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
| Calvert Global Energy Solutions Fund A | -135177.0 |
| New Alternatives Fund Investor | -18.74M |
| Firsthand Alternative Energy Fund | 2.048M |
| GMO Climate Change Fund I | -9.663M |
| Old Westbury Small & Mid Cap Strategies Fund | -866.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |