Gabelli US Treasury Money Market Fund I (GABXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
GABXX 1 Year Fund Level Flows: -281.26M 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 | -281.26M |
| July 31, 2026 | -335.42M |
| June 30, 2026 | -121.35M |
| May 29, 2026 | -82.06M |
| April 30, 2026 | -59.84M |
| March 31, 2026 | -64.17M |
| February 27, 2026 | -52.73M |
| January 30, 2026 | -64.72M |
| December 31, 2025 | -404.60M |
| November 28, 2025 | -243.73M |
| October 31, 2025 | -42.91M |
| September 30, 2025 | 15.34M |
| August 29, 2025 | 189.35M |
| July 31, 2025 | 281.10M |
| June 30, 2025 | 96.05M |
| May 30, 2025 | 159.67M |
| April 30, 2025 | 364.55M |
| March 31, 2025 | 422.36M |
| February 28, 2025 | 416.01M |
| January 31, 2025 | 499.22M |
| December 31, 2024 | 681.58M |
| November 29, 2024 | 825.22M |
| October 31, 2024 | 772.30M |
| September 30, 2024 | 802.50M |
| August 30, 2024 | 968.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 999.91M |
| June 28, 2024 | 1.331B |
| May 31, 2024 | 1.328B |
| April 30, 2024 | 1.135B |
| March 29, 2024 | 1.145B |
| February 29, 2024 | 1.327B |
| January 31, 2024 | 1.324B |
| December 29, 2023 | 1.970B |
| November 30, 2023 | 1.618B |
| October 31, 2023 | 1.558B |
| September 29, 2023 | 1.355B |
| August 31, 2023 | 1.428B |
| July 31, 2023 | 1.466B |
| June 30, 2023 | 1.652B |
| May 31, 2023 | 1.609B |
| April 28, 2023 | 1.650B |
| March 31, 2023 | 1.669B |
| February 28, 2023 | 1.665B |
| January 31, 2023 | 1.517B |
| December 30, 2022 | 710.91M |
| November 30, 2022 | 994.33M |
| October 31, 2022 | 915.08M |
| September 30, 2022 | 1.066B |
| August 31, 2022 | 851.99M |
| July 29, 2022 | 623.66M |
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