Blue Current Global Dividend Institutional (BCGDX)
21.11
-0.09
(-0.42%)
USD |
Sep 15 2026
BCGDX 1 Year Fund Level Flows: -10.47M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -10.47M |
| July 31, 2026 | -8.735M |
| June 30, 2026 | -8.162M |
| May 29, 2026 | -7.073M |
| April 30, 2026 | -6.002M |
| March 31, 2026 | -4.958M |
| February 27, 2026 | -81172.00 |
| January 30, 2026 | -506188.0 |
| December 31, 2025 | -373325.0 |
| November 28, 2025 | 248924.0 |
| October 31, 2025 | 497326.0 |
| September 30, 2025 | 1.076M |
| August 29, 2025 | 170395.0 |
| July 31, 2025 | -1.009M |
| June 30, 2025 | -111609.0 |
| May 30, 2025 | -1.322M |
| April 30, 2025 | -1.617M |
| March 31, 2025 | -1.762M |
| February 28, 2025 | -2.163M |
| January 31, 2025 | -2.784M |
| December 31, 2024 | -3.657M |
| November 29, 2024 | -2.144M |
| October 31, 2024 | -2.405M |
| September 30, 2024 | -2.215M |
| August 30, 2024 | -2.262M |
| Date | Value |
|---|---|
| July 31, 2024 | 832021.0 |
| June 28, 2024 | 1.031M |
| May 31, 2024 | 3.788M |
| April 30, 2024 | 2.292M |
| March 29, 2024 | 2.012M |
| February 29, 2024 | 1.302M |
| January 31, 2024 | 3.604M |
| December 29, 2023 | 4.161M |
| November 30, 2023 | 1.951M |
| October 31, 2023 | 2.560M |
| September 29, 2023 | 3.556M |
| August 31, 2023 | 4.627M |
| July 31, 2023 | 3.433M |
| June 30, 2023 | 3.400M |
| May 31, 2023 | 2.707M |
| April 28, 2023 | 4.718M |
| March 31, 2023 | 5.007M |
| February 28, 2023 | 6.570M |
| January 31, 2023 | 6.191M |
| December 30, 2022 | 7.393M |
| November 30, 2022 | 8.117M |
| October 31, 2022 | 7.595M |
| September 30, 2022 | 6.170M |
| August 31, 2022 | 4.788M |
| July 29, 2022 | 3.731M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AQR Global Fund I | 21.79M |
| Ariel Global Fund Institutional | 3.576M |
| T Rowe Price Global Value Equity Fund I | 66.44M |
| abrdn Dynamic Dividend Fund Inst | -12.90M |
| Wasatch Global Value Fund Institutional | -1.034M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BCGDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BCGDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |