Gabelli SRI Fund Inc AAA (SRIGX)
14.28
-0.10
(-0.70%)
USD |
Sep 16 2026
SRIGX 1 Year Fund Level Flows: -4.161M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.161M |
| July 31, 2026 | -3.451M |
| June 30, 2026 | -3.300M |
| May 29, 2026 | -2.771M |
| April 30, 2026 | -3.044M |
| March 31, 2026 | -3.271M |
| February 27, 2026 | -3.446M |
| January 30, 2026 | -3.615M |
| December 31, 2025 | -4.110M |
| November 28, 2025 | -3.688M |
| October 31, 2025 | -3.983M |
| September 30, 2025 | -4.092M |
| August 29, 2025 | -4.175M |
| July 31, 2025 | -4.473M |
| June 30, 2025 | -4.483M |
| May 30, 2025 | -4.474M |
| April 30, 2025 | -4.091M |
| March 31, 2025 | -3.951M |
| February 28, 2025 | -3.673M |
| January 31, 2025 | -3.726M |
| December 31, 2024 | -3.705M |
| November 29, 2024 | -4.232M |
| October 31, 2024 | -4.251M |
| September 30, 2024 | -4.289M |
| August 30, 2024 | -4.989M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.264M |
| June 28, 2024 | -5.433M |
| May 31, 2024 | -5.639M |
| April 30, 2024 | -5.744M |
| March 29, 2024 | -5.775M |
| February 29, 2024 | -5.866M |
| January 31, 2024 | -5.692M |
| December 29, 2023 | -5.969M |
| November 30, 2023 | -6.631M |
| October 31, 2023 | -6.699M |
| September 29, 2023 | -7.738M |
| August 31, 2023 | -7.140M |
| July 31, 2023 | -6.998M |
| June 30, 2023 | -6.810M |
| May 31, 2023 | -6.386M |
| April 28, 2023 | -6.331M |
| March 31, 2023 | -6.255M |
| February 28, 2023 | -6.488M |
| January 31, 2023 | -6.487M |
| December 30, 2022 | -5.941M |
| November 30, 2022 | -4.640M |
| October 31, 2022 | -4.792M |
| September 30, 2022 | -3.893M |
| August 31, 2022 | -3.705M |
| July 29, 2022 | -3.427M |
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:SRIGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SRIGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |