Gabelli Gold Fund A (GLDAX)
50.63
-0.55
(-1.07%)
USD |
Sep 16 2026
GLDAX 1 Year Fund Level Flows: -129.62M 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 | -129.62M |
| July 31, 2026 | -120.41M |
| June 30, 2026 | -119.57M |
| May 29, 2026 | -109.12M |
| April 30, 2026 | -106.49M |
| March 31, 2026 | -108.63M |
| February 27, 2026 | -89.12M |
| January 30, 2026 | -69.65M |
| December 31, 2025 | -53.68M |
| November 28, 2025 | -32.43M |
| October 31, 2025 | -27.14M |
| September 30, 2025 | 1.388M |
| August 29, 2025 | -15.60M |
| July 31, 2025 | -19.87M |
| June 30, 2025 | -23.03M |
| May 30, 2025 | -25.08M |
| April 30, 2025 | -22.69M |
| March 31, 2025 | -14.95M |
| February 28, 2025 | -28.30M |
| January 31, 2025 | -43.82M |
| December 31, 2024 | -56.40M |
| November 29, 2024 | -56.03M |
| October 31, 2024 | -53.04M |
| September 30, 2024 | -55.88M |
| August 30, 2024 | -60.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.42M |
| June 28, 2024 | -56.87M |
| May 31, 2024 | -57.04M |
| April 30, 2024 | -44.95M |
| March 29, 2024 | -42.77M |
| February 29, 2024 | -33.63M |
| January 31, 2024 | -24.45M |
| December 29, 2023 | 2.219M |
| November 30, 2023 | 5.251M |
| October 31, 2023 | 6.558M |
| September 29, 2023 | -1.028M |
| August 31, 2023 | 9.474M |
| July 31, 2023 | 12.12M |
| June 30, 2023 | 2.075M |
| May 31, 2023 | 5.325M |
| April 28, 2023 | -11.13M |
| March 31, 2023 | -5.237M |
| February 28, 2023 | -8.015M |
| January 31, 2023 | -5.928M |
| December 30, 2022 | -10.87M |
| November 30, 2022 | -17.46M |
| October 31, 2022 | -22.30M |
| September 30, 2022 | -16.75M |
| August 31, 2022 | -29.75M |
| July 29, 2022 | -28.33M |
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
| American Century Global Gold Fund A | -134.12M |
| VanEck International Investors Gold Fund A | -168.74M |
| First Eagle Gold Fund A | -677.12M |
| Allspring Precious Metals Fund A | 31.55M |
| Fidelity Advisor Gold Fund A | -75.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GLDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |