Gabelli Media Mogul Fund I (MOGLX)
11.71
+0.03
(+0.26%)
USD |
Oct 06 2026
MOGLX 1 Year Fund Level Flows: -1.512M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -1.512M |
| August 31, 2026 | -1.530M |
| July 31, 2026 | -1.537M |
| June 30, 2026 | -1.513M |
| May 29, 2026 | -1.474M |
| April 30, 2026 | -1.480M |
| March 31, 2026 | -892278.0 |
| February 27, 2026 | -993549.0 |
| January 30, 2026 | -1.000M |
| December 31, 2025 | -248407.0 |
| November 28, 2025 | -247949.0 |
| October 31, 2025 | -188372.0 |
| September 30, 2025 | -170749.0 |
| August 29, 2025 | -235412.0 |
| July 31, 2025 | -261315.0 |
| June 30, 2025 | -230611.0 |
| May 30, 2025 | -336182.0 |
| April 30, 2025 | -295216.0 |
| March 31, 2025 | -254450.0 |
| February 28, 2025 | -109337.0 |
| January 31, 2025 | -96868.00 |
| December 31, 2024 | -165763.0 |
| November 29, 2024 | -257764.0 |
| October 31, 2024 | -273159.0 |
| September 30, 2024 | -253576.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -153360.0 |
| July 31, 2024 | -110030.0 |
| June 28, 2024 | -112723.0 |
| May 31, 2024 | -4965.00 |
| April 30, 2024 | -12824.00 |
| March 29, 2024 | -55182.00 |
| February 29, 2024 | -96935.00 |
| January 31, 2024 | -3928.00 |
| December 29, 2023 | 82290.00 |
| November 30, 2023 | 72766.00 |
| October 31, 2023 | -26556.00 |
| September 29, 2023 | -39152.00 |
| August 31, 2023 | -70886.00 |
| July 31, 2023 | -78880.00 |
| June 30, 2023 | -100575.0 |
| May 31, 2023 | -98012.00 |
| April 28, 2023 | -100493.0 |
| March 31, 2023 | -64437.00 |
| February 28, 2023 | -107900.0 |
| January 31, 2023 | -183436.0 |
| December 30, 2022 | -204392.0 |
| November 30, 2022 | -90546.00 |
| October 31, 2022 | 253067.0 |
| September 30, 2022 | 219142.0 |
| August 31, 2022 | 277501.0 |
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:MOGLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MOGLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |