Gabelli International Small Cap Fund I (GLOIX)
16.75
-0.05
(-0.30%)
USD |
Sep 16 2026
GLOIX 1 Year Fund Level Flows: -505578.0 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 | -505578.0 |
| July 31, 2026 | -486284.0 |
| June 30, 2026 | -383474.0 |
| May 29, 2026 | -280922.0 |
| April 30, 2026 | -120267.0 |
| March 31, 2026 | -131633.0 |
| February 27, 2026 | -173379.0 |
| January 30, 2026 | -310945.0 |
| December 31, 2025 | -472972.0 |
| November 28, 2025 | -523189.0 |
| October 31, 2025 | -505669.0 |
| September 30, 2025 | -551674.0 |
| August 29, 2025 | -639378.0 |
| July 31, 2025 | -730559.0 |
| June 30, 2025 | -933218.0 |
| May 30, 2025 | -850708.0 |
| April 30, 2025 | -817647.0 |
| March 31, 2025 | -798853.0 |
| February 28, 2025 | -685317.0 |
| January 31, 2025 | -708130.0 |
| December 31, 2024 | -943260.0 |
| November 29, 2024 | -934039.0 |
| October 31, 2024 | -950767.0 |
| September 30, 2024 | -917371.0 |
| August 30, 2024 | -863071.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -776758.0 |
| June 28, 2024 | -578057.0 |
| May 31, 2024 | -580511.0 |
| April 30, 2024 | -654876.0 |
| March 29, 2024 | -620800.0 |
| February 29, 2024 | -771639.0 |
| January 31, 2024 | -679131.0 |
| December 29, 2023 | -820193.0 |
| November 30, 2023 | -1.141M |
| October 31, 2023 | -1.247M |
| September 29, 2023 | -1.241M |
| August 31, 2023 | -1.270M |
| July 31, 2023 | -1.356M |
| June 30, 2023 | -1.418M |
| May 31, 2023 | -1.503M |
| April 28, 2023 | -1.423M |
| March 31, 2023 | -1.485M |
| February 28, 2023 | -1.056M |
| January 31, 2023 | -1.354M |
| December 30, 2022 | -1.084M |
| November 30, 2022 | -767626.0 |
| October 31, 2022 | -660938.0 |
| September 30, 2022 | -624461.0 |
| August 31, 2022 | -622342.0 |
| July 29, 2022 | -458000.0 |
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:GLOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |