1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BDVG.
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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 12.64M
July 31, 2026 7.460M
June 30, 2026 3.113M
May 29, 2026 -1.057M
April 30, 2026 -1.057M
March 31, 2026 -1.057M
February 27, 2026 -1.720M
January 30, 2026 -1.082M
December 31, 2025 -1.369M
November 28, 2025 -1.388M
October 31, 2025 -1.092M
September 30, 2025 -504525.0
August 29, 2025 -216218.0
July 31, 2025 410206.0
Date Value
June 30, 2025 962068.0
May 30, 2025 1.575M
April 30, 2025 4.341M
March 31, 2025 4.617M
February 28, 2025 5.466M
January 31, 2025 6.767M
December 31, 2024 7.054M
November 29, 2024 7.359M
October 31, 2024 7.064M
September 30, 2024 6.476M
August 30, 2024 6.220M
July 31, 2024 6.220M
June 28, 2024 5.923M

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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