Gabelli Pet Parents' Fund A (PETGX)
12.13
0.00 (0.00%)
USD |
Sep 16 2026
PETGX 1 Year Fund Level Flows: -2.487M 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 | -2.487M |
| July 31, 2026 | -2.468M |
| June 30, 2026 | -2.422M |
| May 29, 2026 | -2.461M |
| April 30, 2026 | -2.323M |
| March 31, 2026 | -778355.0 |
| February 27, 2026 | -540843.0 |
| January 30, 2026 | -506128.0 |
| December 31, 2025 | -455914.0 |
| November 28, 2025 | -332635.0 |
| October 31, 2025 | -271802.0 |
| September 30, 2025 | -229079.0 |
| August 29, 2025 | -196327.0 |
| July 31, 2025 | -204297.0 |
| June 30, 2025 | -325845.0 |
| May 30, 2025 | -340169.0 |
| April 30, 2025 | -341576.0 |
| March 31, 2025 | -415959.0 |
| February 28, 2025 | -404520.0 |
| January 31, 2025 | -418724.0 |
| December 31, 2024 | -410892.0 |
| November 29, 2024 | -409498.0 |
| October 31, 2024 | -450583.0 |
| September 30, 2024 | -556538.0 |
| August 30, 2024 | -551932.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -676191.0 |
| June 28, 2024 | -572877.0 |
| May 31, 2024 | -592975.0 |
| April 30, 2024 | -663985.0 |
| March 29, 2024 | -640825.0 |
| February 29, 2024 | -648143.0 |
| January 31, 2024 | -625523.0 |
| December 29, 2023 | -676945.0 |
| November 30, 2023 | -936817.0 |
| October 31, 2023 | -880014.0 |
| September 29, 2023 | -745165.0 |
| August 31, 2023 | -757516.0 |
| July 31, 2023 | -667876.0 |
| June 30, 2023 | -504467.0 |
| May 31, 2023 | -402394.0 |
| April 28, 2023 | -317575.0 |
| March 31, 2023 | -278486.0 |
| February 28, 2023 | -284230.0 |
| January 31, 2023 | -261252.0 |
| December 30, 2022 | -203132.0 |
| November 30, 2022 | 109363.0 |
| October 31, 2022 | 112306.0 |
| September 30, 2022 | 51648.00 |
| August 31, 2022 | 130930.0 |
| July 29, 2022 | 170389.0 |
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:PETGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PETGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |