Gabelli Utilities Fund AAA (GABUX)
4.53
0.00 (0.00%)
USD |
Sep 16 2026
GABUX 1 Year Fund Level Flows: -41.34M 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 | -41.34M |
| July 31, 2026 | -40.82M |
| June 30, 2026 | -47.14M |
| May 29, 2026 | -49.80M |
| April 30, 2026 | -57.85M |
| March 31, 2026 | -78.62M |
| February 27, 2026 | -90.12M |
| January 30, 2026 | -93.73M |
| December 31, 2025 | -91.58M |
| November 28, 2025 | -129.55M |
| October 31, 2025 | -138.60M |
| September 30, 2025 | -139.44M |
| August 29, 2025 | -142.87M |
| July 31, 2025 | -143.03M |
| June 30, 2025 | -152.81M |
| May 30, 2025 | -161.83M |
| April 30, 2025 | -174.44M |
| March 31, 2025 | -190.26M |
| February 28, 2025 | -207.71M |
| January 31, 2025 | -235.51M |
| December 31, 2024 | -251.72M |
| November 29, 2024 | -239.21M |
| October 31, 2024 | -249.87M |
| September 30, 2024 | -282.89M |
| August 30, 2024 | -299.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -327.57M |
| June 28, 2024 | -333.53M |
| May 31, 2024 | -348.71M |
| April 30, 2024 | -347.55M |
| March 29, 2024 | -337.93M |
| February 29, 2024 | -319.85M |
| January 31, 2024 | -289.62M |
| December 29, 2023 | -271.74M |
| November 30, 2023 | -259.30M |
| October 31, 2023 | -249.01M |
| September 29, 2023 | -217.45M |
| August 31, 2023 | -193.80M |
| July 31, 2023 | -160.60M |
| June 30, 2023 | -141.62M |
| May 31, 2023 | -119.56M |
| April 28, 2023 | -105.12M |
| March 31, 2023 | -86.64M |
| February 28, 2023 | -80.02M |
| January 31, 2023 | -88.46M |
| December 30, 2022 | -87.79M |
| November 30, 2022 | -86.69M |
| October 31, 2022 | -75.88M |
| September 30, 2022 | -72.07M |
| August 31, 2022 | -70.54M |
| July 29, 2022 | -72.82M |
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
| MFS Utilities Fund R3 | -237.82M |
| American Century Utilities Fund Investor | -20.98M |
| Fidelity Select Advisor Utilities Fund Z | 96.70M |
| Franklin Utilities Fund R | -302.85M |
| Allspring Utility & Telecom A | -32.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GABUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GABUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |