BrandywineGLOBAL - High Yield Fund C (BGHCX)
9.77
0.00 (0.00%)
USD |
Sep 16 2026
BGHCX 1 Year Fund Level Flows: -1.082B 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 | -1.082B |
| July 31, 2026 | -961.32M |
| June 30, 2026 | -906.24M |
| May 29, 2026 | -739.83M |
| April 30, 2026 | -634.16M |
| March 31, 2026 | -388.14M |
| February 27, 2026 | -56.81M |
| January 30, 2026 | 181.09M |
| December 31, 2025 | 314.20M |
| November 28, 2025 | 438.03M |
| October 31, 2025 | 604.07M |
| September 30, 2025 | 645.48M |
| August 29, 2025 | 853.95M |
| July 31, 2025 | 1.018B |
| June 30, 2025 | 1.146B |
| May 30, 2025 | 1.101B |
| April 30, 2025 | 1.128B |
| March 31, 2025 | 1.189B |
| February 28, 2025 | 1.358B |
| January 31, 2025 | 1.325B |
| December 31, 2024 | 1.285B |
| November 29, 2024 | 1.355B |
| October 31, 2024 | 1.329B |
| September 30, 2024 | 1.267B |
| August 30, 2024 | 1.062B |
| Date | Value |
|---|---|
| July 31, 2024 | 980.41M |
| June 28, 2024 | 977.26M |
| May 31, 2024 | 949.13M |
| April 30, 2024 | 869.61M |
| March 29, 2024 | 835.54M |
| February 29, 2024 | 649.95M |
| January 31, 2024 | 515.95M |
| December 29, 2023 | 494.68M |
| November 30, 2023 | 380.47M |
| October 31, 2023 | 300.73M |
| September 29, 2023 | 312.20M |
| August 31, 2023 | 282.11M |
| July 31, 2023 | 288.57M |
| June 30, 2023 | 178.98M |
| May 31, 2023 | 114.95M |
| April 28, 2023 | 85.45M |
| March 31, 2023 | 71.10M |
| February 28, 2023 | 19.37M |
| January 31, 2023 | -6.733M |
| December 30, 2022 | -65.39M |
| November 30, 2022 | -94.36M |
| October 31, 2022 | -140.83M |
| September 30, 2022 | -145.18M |
| August 31, 2022 | -88.65M |
| July 29, 2022 | -207.50M |
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
| BrandywineGLOBAL - Corporate Credit Fd C | -563.61M |
| Victory High Yield Fund C | -16.40M |
| Federated Hermes Sustainable High Yield Bond Fd C | -29.14M |
| Lord Abbett High Yield Fund C | -335.14M |
| NYLIM MacKay High Yield Corporate Bd Fd C | -1.268B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |