BBH Partner Fund - International Equity I (BBHLX)
22.79
+0.05
(+0.22%)
USD |
Oct 06 2026
BBHLX 1 Year Fund Level Flows: -419.43M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -419.43M |
| August 31, 2026 | -405.08M |
| July 31, 2026 | -364.81M |
| June 30, 2026 | -331.37M |
| May 29, 2026 | -285.72M |
| April 30, 2026 | -243.68M |
| March 31, 2026 | -228.60M |
| February 27, 2026 | -193.43M |
| January 30, 2026 | -165.11M |
| December 31, 2025 | -135.56M |
| November 28, 2025 | -124.17M |
| October 31, 2025 | -124.30M |
| September 30, 2025 | -99.24M |
| August 29, 2025 | -84.28M |
| July 31, 2025 | -74.68M |
| June 30, 2025 | -80.25M |
| May 30, 2025 | -74.11M |
| April 30, 2025 | -57.54M |
| March 31, 2025 | -69.68M |
| February 28, 2025 | -95.76M |
| January 31, 2025 | -144.18M |
| December 31, 2024 | -157.41M |
| November 29, 2024 | -167.60M |
| October 31, 2024 | -188.86M |
| September 30, 2024 | -196.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -209.89M |
| July 31, 2024 | -204.60M |
| June 28, 2024 | -196.09M |
| May 31, 2024 | -198.59M |
| April 30, 2024 | -231.02M |
| March 29, 2024 | -225.67M |
| February 29, 2024 | -223.21M |
| January 31, 2024 | -240.19M |
| December 29, 2023 | -270.49M |
| November 30, 2023 | -277.82M |
| October 31, 2023 | -320.08M |
| September 29, 2023 | -321.60M |
| August 31, 2023 | -298.55M |
| July 31, 2023 | -288.85M |
| June 30, 2023 | -267.36M |
| May 31, 2023 | -255.30M |
| April 28, 2023 | -219.63M |
| March 31, 2023 | -150.29M |
| February 28, 2023 | 21.64M |
| January 31, 2023 | 193.44M |
| December 30, 2022 | 309.24M |
| November 30, 2022 | 133.15M |
| October 31, 2022 | 245.84M |
| September 30, 2022 | 285.55M |
| August 31, 2022 | 285.13M |
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:BBHLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BBHLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |