Brandes Global Equity Fund A (BGEAX)
36.52
-0.14
(-0.38%)
USD |
Sep 15 2026
BGEAX 1 Year Fund Level Flows: 7.716M 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 | 7.716M |
| July 31, 2026 | 12.52M |
| June 30, 2026 | 12.62M |
| May 29, 2026 | 12.86M |
| April 30, 2026 | 18.35M |
| March 31, 2026 | 20.45M |
| February 27, 2026 | 19.45M |
| January 30, 2026 | 16.56M |
| December 31, 2025 | 9.950M |
| November 28, 2025 | 7.532M |
| October 31, 2025 | 3.113M |
| September 30, 2025 | 1.849M |
| August 29, 2025 | 998355.0 |
| July 31, 2025 | -120254.0 |
| June 30, 2025 | -12032.00 |
| May 30, 2025 | -530729.0 |
| April 30, 2025 | -2.116M |
| March 31, 2025 | -4.335M |
| February 28, 2025 | -4.115M |
| January 31, 2025 | -3.822M |
| December 31, 2024 | -3.742M |
| November 29, 2024 | -2.815M |
| October 31, 2024 | -667285.0 |
| September 30, 2024 | -1.015M |
| August 30, 2024 | -969066.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -962183.0 |
| June 28, 2024 | -1.497M |
| May 31, 2024 | -1.464M |
| April 30, 2024 | -1.404M |
| March 29, 2024 | -2.236M |
| February 29, 2024 | -3.011M |
| January 31, 2024 | -3.037M |
| December 29, 2023 | -2.793M |
| November 30, 2023 | -5.073M |
| October 31, 2023 | -5.100M |
| September 29, 2023 | -5.147M |
| August 31, 2023 | -5.305M |
| July 31, 2023 | -5.293M |
| June 30, 2023 | -5.190M |
| May 31, 2023 | -5.495M |
| April 28, 2023 | -5.827M |
| March 31, 2023 | -6.050M |
| February 28, 2023 | -5.744M |
| January 31, 2023 | -5.702M |
| December 30, 2022 | -6.094M |
| November 30, 2022 | -3.475M |
| October 31, 2022 | -2.814M |
| September 30, 2022 | -2.530M |
| August 31, 2022 | -1.588M |
| July 29, 2022 | -1.233M |
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
| abrdn Dynamic Dividend Fund A | -12.90M |
| Franklin Mutual Global Discovery Fund A | -1.120B |
| BNY Mellon Global Equity Income Fund A | -30.06M |
| Columbia Global Value Fund A | -95.21M |
| John Hancock Global Shareholder Yield Fund A | -232.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |