Guinness Atkinson Global Energy Fund (GAGEX)
35.11
-0.95
(-2.63%)
USD |
Sep 16 2026
GAGEX 1 Year Fund Level Flows: -654036.0 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 | -654036.0 |
| July 31, 2026 | -202993.0 |
| June 30, 2026 | -326649.0 |
| May 29, 2026 | -363551.0 |
| April 30, 2026 | -359220.0 |
| March 31, 2026 | 402557.0 |
| February 27, 2026 | -273012.0 |
| January 30, 2026 | -109767.0 |
| December 31, 2025 | -960277.0 |
| November 28, 2025 | -848997.0 |
| October 31, 2025 | -1.000M |
| September 30, 2025 | -964666.0 |
| August 29, 2025 | -1.023M |
| July 31, 2025 | -1.427M |
| June 30, 2025 | -1.372M |
| May 30, 2025 | -1.526M |
| April 30, 2025 | -1.541M |
| March 31, 2025 | -1.794M |
| February 28, 2025 | -2.069M |
| January 31, 2025 | -2.258M |
| December 31, 2024 | -2.244M |
| November 29, 2024 | -2.311M |
| October 31, 2024 | -2.603M |
| September 30, 2024 | -2.538M |
| August 30, 2024 | -2.363M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.174M |
| June 28, 2024 | -2.489M |
| May 31, 2024 | -2.383M |
| April 30, 2024 | -2.305M |
| March 29, 2024 | -2.463M |
| February 29, 2024 | -4.231M |
| January 31, 2024 | -4.511M |
| December 29, 2023 | -4.129M |
| November 30, 2023 | -4.129M |
| October 31, 2023 | -3.687M |
| September 29, 2023 | -5.328M |
| August 31, 2023 | -3.218M |
| July 31, 2023 | -3.197M |
| June 30, 2023 | -5.813M |
| May 31, 2023 | -6.338M |
| April 28, 2023 | -4.703M |
| March 31, 2023 | -5.684M |
| February 28, 2023 | -5.714M |
| January 31, 2023 | -4.863M |
| December 30, 2022 | -139994.0 |
| November 30, 2022 | -1.809M |
| October 31, 2022 | -1.915M |
| September 30, 2022 | 2.653M |
| August 31, 2022 | 416544.0 |
| July 29, 2022 | 105839.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |