Gabelli Global Mini Mites Fund AAA (GAMNX)
13.29
-0.05
(-0.37%)
USD |
Sep 15 2026
GAMNX 1 Year Fund Level Flows: 4.608M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.608M |
| July 31, 2026 | 4.843M |
| June 30, 2026 | 4.962M |
| May 29, 2026 | 4.619M |
| April 30, 2026 | 4.731M |
| March 31, 2026 | 6.370M |
| February 27, 2026 | 6.234M |
| January 30, 2026 | 6.293M |
| December 31, 2025 | 5.441M |
| November 28, 2025 | 5.208M |
| October 31, 2025 | 4.017M |
| September 30, 2025 | 3.384M |
| August 29, 2025 | 3.330M |
| July 31, 2025 | 3.129M |
| June 30, 2025 | 2.907M |
| May 30, 2025 | 3.156M |
| April 30, 2025 | 2.197M |
| March 31, 2025 | 665315.0 |
| February 28, 2025 | 319303.0 |
| January 31, 2025 | 41229.00 |
| December 31, 2024 | 490655.0 |
| November 29, 2024 | 1.020M |
| October 31, 2024 | 975442.0 |
| September 30, 2024 | 1.400M |
| August 30, 2024 | 1.346M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.582M |
| June 28, 2024 | 1.640M |
| May 31, 2024 | 1.550M |
| April 30, 2024 | 2.214M |
| March 29, 2024 | 1.991M |
| February 29, 2024 | 2.158M |
| January 31, 2024 | 2.222M |
| December 29, 2023 | 1.539M |
| November 30, 2023 | 724796.0 |
| October 31, 2023 | 672160.0 |
| September 29, 2023 | 490799.0 |
| August 31, 2023 | 704112.0 |
| July 31, 2023 | 552125.0 |
| June 30, 2023 | 443007.0 |
| May 31, 2023 | 410197.0 |
| April 28, 2023 | 354112.0 |
| March 31, 2023 | 327322.0 |
| February 28, 2023 | 366077.0 |
| January 31, 2023 | 783805.0 |
| December 30, 2022 | 797699.0 |
| November 30, 2022 | 1.073M |
| October 31, 2022 | 1.043M |
| September 30, 2022 | 1.064M |
| August 31, 2022 | 894362.0 |
| July 29, 2022 | 938841.0 |
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
| 1290 GAMCO Small/Mid Cap Value Fund A | 17.45M |
| Small Cap Dividend Fund A | -19.60M |
| Optimum Small-Mid Cap Value Fund A | 95.00M |
| KEELEY Gabelli SMID Cap Value Fund A | -6.985M |
| Dunham Small Cap Value Fund A | -37.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAMNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAMNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |