1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BALI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 794.68M
July 31, 2026 799.15M
June 30, 2026 750.55M
May 29, 2026 706.62M
April 30, 2026 696.21M
March 31, 2026 541.96M
February 27, 2026 515.14M
January 30, 2026 446.62M
December 31, 2025 422.70M
November 28, 2025 397.15M
October 31, 2025 384.56M
September 30, 2025 341.55M
Date Value
August 29, 2025 302.45M
July 31, 2025 275.66M
June 30, 2025 279.36M
May 30, 2025 278.31M
April 30, 2025 270.35M
March 31, 2025 228.04M
February 28, 2025 220.31M
January 31, 2025 214.65M
December 31, 2024 166.59M
November 29, 2024 149.92M
October 31, 2024 123.15M
September 30, 2024 50.28M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks