Gabelli Asset Fund A (GATAX)
50.98
-0.37
(-0.72%)
USD |
Sep 16 2026
GATAX 1 Year Fund Level Flows: -186.08M 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 | -186.08M |
| July 31, 2026 | -186.55M |
| June 30, 2026 | -191.06M |
| May 29, 2026 | -197.41M |
| April 30, 2026 | -194.49M |
| March 31, 2026 | -212.75M |
| February 27, 2026 | -219.58M |
| January 30, 2026 | -220.46M |
| December 31, 2025 | -220.01M |
| November 28, 2025 | -226.98M |
| October 31, 2025 | -237.24M |
| September 30, 2025 | -236.54M |
| August 29, 2025 | -239.23M |
| July 31, 2025 | -252.86M |
| June 30, 2025 | -262.81M |
| May 30, 2025 | -261.54M |
| April 30, 2025 | -262.96M |
| March 31, 2025 | -251.70M |
| February 28, 2025 | -258.57M |
| January 31, 2025 | -266.55M |
| December 31, 2024 | -275.81M |
| November 29, 2024 | -281.21M |
| October 31, 2024 | -274.13M |
| September 30, 2024 | -270.55M |
| August 30, 2024 | -278.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.95M |
| June 28, 2024 | -252.21M |
| May 31, 2024 | -254.31M |
| April 30, 2024 | -253.80M |
| March 29, 2024 | -289.33M |
| February 29, 2024 | -277.38M |
| January 31, 2024 | -267.41M |
| December 29, 2023 | -308.12M |
| November 30, 2023 | -265.22M |
| October 31, 2023 | -263.79M |
| September 29, 2023 | -265.88M |
| August 31, 2023 | -252.16M |
| July 31, 2023 | -255.67M |
| June 30, 2023 | -256.36M |
| May 31, 2023 | -253.51M |
| April 28, 2023 | -251.02M |
| March 31, 2023 | -215.65M |
| February 28, 2023 | -220.95M |
| January 31, 2023 | -222.53M |
| December 30, 2022 | -171.13M |
| November 30, 2022 | -208.13M |
| October 31, 2022 | -214.22M |
| September 30, 2022 | -215.77M |
| August 31, 2022 | -219.13M |
| July 29, 2022 | -217.81M |
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
| Integrity Growth & Income Fund A | 5.122M |
| NYLIM WMC Enduring Capital Fund A | -205.39M |
| BNY Mellon Sustainable US Equity Fund A | -50.57M |
| SGI US Large Cap Equity Fund A | -63.33M |
| Nuveen Large Cap Select Fund A | -4.961M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GATAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GATAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |