1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BNO.
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Sep '18
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May '19
 
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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 388.57M
July 31, 2026 418.52M
June 30, 2026 476.63M
May 29, 2026 547.27M
April 30, 2026 517.40M
March 31, 2026 696.64M
February 27, 2026 101.15M
January 30, 2026 26.96M
December 31, 2025 -9.352M
November 28, 2025 -38.65M
October 31, 2025 -44.63M
September 30, 2025 -127.62M
August 29, 2025 -107.53M
July 31, 2025 -3.952M
June 30, 2025 -16.13M
May 30, 2025 -32.48M
April 30, 2025 -39.35M
March 31, 2025 -34.27M
February 28, 2025 -41.69M
January 31, 2025 -48.56M
December 31, 2024 -29.67M
November 29, 2024 -14.89M
October 31, 2024 -15.61M
September 30, 2024 69.51M
August 30, 2024 50.68M
Date Value
July 31, 2024 -71.88M
June 28, 2024 -68.17M
May 31, 2024 -92.63M
April 30, 2024 -96.15M
March 29, 2024 -135.51M
February 29, 2024 -133.73M
January 31, 2024 -93.33M
December 29, 2023 -96.80M
November 30, 2023 -119.02M
October 31, 2023 -92.39M
September 29, 2023 -51.74M
August 31, 2023 -39.91M
July 31, 2023 -22.75M
June 30, 2023 -58.11M
May 31, 2023 -54.65M
April 28, 2023 -102.50M
March 31, 2023 -20.44M
February 28, 2023 -34.79M
January 31, 2023 -64.70M
December 30, 2022 -79.91M
November 30, 2022 -83.10M
October 31, 2022 -83.41M
September 30, 2022 -129.81M
August 31, 2022 -175.06M
July 29, 2022 -190.93M

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