Gabelli Global Financial Services Fund AAA (GAFSX)
23.12
0.00 (0.00%)
USD |
Oct 02 2026
GAFSX 1 Year Fund Level Flows: 56.09M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 56.09M |
| August 31, 2026 | 57.91M |
| July 31, 2026 | 60.28M |
| June 30, 2026 | 60.23M |
| May 29, 2026 | 61.24M |
| April 30, 2026 | 56.56M |
| March 31, 2026 | 55.35M |
| February 27, 2026 | 45.84M |
| January 30, 2026 | 43.37M |
| December 31, 2025 | 45.84M |
| November 28, 2025 | 24.31M |
| October 31, 2025 | 17.86M |
| September 30, 2025 | 16.93M |
| August 29, 2025 | 13.94M |
| July 31, 2025 | 8.514M |
| June 30, 2025 | 7.511M |
| May 30, 2025 | 6.747M |
| April 30, 2025 | 5.211M |
| March 31, 2025 | 5.067M |
| February 28, 2025 | 2.942M |
| January 31, 2025 | 2.100M |
| December 31, 2024 | 4.070M |
| November 29, 2024 | 4.356M |
| October 31, 2024 | 3.982M |
| September 30, 2024 | 4.050M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.933M |
| July 31, 2024 | 3.842M |
| June 28, 2024 | 3.701M |
| May 31, 2024 | 3.925M |
| April 30, 2024 | 3.877M |
| March 29, 2024 | 3.678M |
| February 29, 2024 | 3.402M |
| January 31, 2024 | 3.277M |
| December 29, 2023 | 1.041M |
| November 30, 2023 | 712576.0 |
| October 31, 2023 | 1.035M |
| September 29, 2023 | 925240.0 |
| August 31, 2023 | 992372.0 |
| July 31, 2023 | 1.108M |
| June 30, 2023 | 1.127M |
| May 31, 2023 | 985084.0 |
| April 28, 2023 | 967492.0 |
| March 31, 2023 | 891359.0 |
| February 28, 2023 | 1.139M |
| January 31, 2023 | 1.113M |
| December 30, 2022 | 1.711M |
| November 30, 2022 | 1.928M |
| October 31, 2022 | 1.713M |
| September 30, 2022 | 1.873M |
| August 31, 2022 | 2.046M |
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
| Rydex Banking Fund A | -4.493M |
| Rydex Financial Services Fund A | -3.890M |
| 1919 Financial Services Fund A | -26.89M |
| John Hancock Financial Industries Fund A | -57.18M |
| PGIM Jennison Financial Services Fund A | -29.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAFSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAFSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |