Brandes Emerging Markets Value Fund I (BEMIX)
14.68
-0.11
(-0.74%)
USD |
Sep 16 2026
BEMIX 1 Year Fund Level Flows: 199.66M 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 | 199.66M |
| July 31, 2026 | 208.04M |
| June 30, 2026 | 223.75M |
| May 29, 2026 | 221.09M |
| April 30, 2026 | 205.08M |
| March 31, 2026 | 170.45M |
| February 27, 2026 | 158.75M |
| January 30, 2026 | 110.06M |
| December 31, 2025 | 74.34M |
| November 28, 2025 | 7.338M |
| October 31, 2025 | -10.88M |
| September 30, 2025 | -30.73M |
| August 29, 2025 | -39.56M |
| July 31, 2025 | -53.23M |
| June 30, 2025 | -106.01M |
| May 30, 2025 | -98.75M |
| April 30, 2025 | -97.45M |
| March 31, 2025 | -91.01M |
| February 28, 2025 | -88.57M |
| January 31, 2025 | -93.83M |
| December 31, 2024 | -129.25M |
| November 29, 2024 | -113.81M |
| October 31, 2024 | -112.41M |
| September 30, 2024 | -112.93M |
| August 30, 2024 | -118.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.60M |
| June 28, 2024 | -71.59M |
| May 31, 2024 | -73.37M |
| April 30, 2024 | -113.33M |
| March 29, 2024 | -120.07M |
| February 29, 2024 | -115.85M |
| January 31, 2024 | -99.15M |
| December 29, 2023 | -60.92M |
| November 30, 2023 | -82.27M |
| October 31, 2023 | -89.66M |
| September 29, 2023 | -132.73M |
| August 31, 2023 | -147.40M |
| July 31, 2023 | -158.60M |
| June 30, 2023 | -209.18M |
| May 31, 2023 | -258.47M |
| April 28, 2023 | -252.41M |
| March 31, 2023 | -339.54M |
| February 28, 2023 | -361.81M |
| January 31, 2023 | -380.71M |
| December 30, 2022 | -376.79M |
| November 30, 2022 | -412.44M |
| October 31, 2022 | -403.39M |
| September 30, 2022 | -364.11M |
| August 31, 2022 | -345.68M |
| July 29, 2022 | -341.23M |
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:BEMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BEMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |