Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)
38.59
-0.20
(-0.52%)
USD |
Sep 15 2026
GAGCX 1 Year Fund Level Flows: 139840.0 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 | 139840.0 |
| July 31, 2026 | 157091.0 |
| June 30, 2026 | 96184.00 |
| May 29, 2026 | 204339.0 |
| April 30, 2026 | -96118.00 |
| March 31, 2026 | -464767.0 |
| February 27, 2026 | -670899.0 |
| January 30, 2026 | -8.064M |
| December 31, 2025 | -8.111M |
| November 28, 2025 | -7.863M |
| October 31, 2025 | -964012.0 |
| September 30, 2025 | -983088.0 |
| August 29, 2025 | -997178.0 |
| July 31, 2025 | -974940.0 |
| June 30, 2025 | -964321.0 |
| May 30, 2025 | -990223.0 |
| April 30, 2025 | -902792.0 |
| March 31, 2025 | -919338.0 |
| February 28, 2025 | -577661.0 |
| January 31, 2025 | 6.628M |
| December 31, 2024 | 6.471M |
| November 29, 2024 | 6.083M |
| October 31, 2024 | -1.760M |
| September 30, 2024 | -6.267M |
| August 30, 2024 | -6.119M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.316M |
| June 28, 2024 | -4.394M |
| May 31, 2024 | -14.25M |
| April 30, 2024 | -14.35M |
| March 29, 2024 | -14.46M |
| February 29, 2024 | -13.45M |
| January 31, 2024 | -913084.0 |
| December 29, 2023 | 404018.0 |
| November 30, 2023 | -308027.0 |
| October 31, 2023 | 529002.0 |
| September 29, 2023 | 4.968M |
| August 31, 2023 | 4.773M |
| July 31, 2023 | 2.949M |
| June 30, 2023 | 3.027M |
| May 31, 2023 | 12.89M |
| April 28, 2023 | 10.54M |
| March 31, 2023 | 10.77M |
| February 28, 2023 | 5.037M |
| January 31, 2023 | -7.165M |
| December 30, 2022 | -6.321M |
| November 30, 2022 | -2.661M |
| October 31, 2022 | -792473.0 |
| September 30, 2022 | -984992.0 |
| August 31, 2022 | -1.154M |
| July 29, 2022 | -1.170M |
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
| Modern Capital Tactical Income Fund A | -26.68M |
| Boston Partners Global Equity Fund R6 | -2.402M |
| Gabelli SRI Fund Inc AAA | -4.161M |
| Morgan Stanley Inst Global Franchise Portfolio L | -1.469B |
| Gabelli Value 25 Fund AAA | -24.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAGCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAGCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |