Brookfield Global Listed Infrastructure Fund C (BGLCX)
11.93
-0.07
(-0.58%)
USD |
Sep 15 2026
BGLCX 1 Year Fund Level Flows: -24.44M 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 | -24.44M |
| July 31, 2026 | -87.66M |
| June 30, 2026 | -85.09M |
| May 29, 2026 | -85.14M |
| April 30, 2026 | -90.59M |
| March 31, 2026 | -93.83M |
| February 27, 2026 | -105.01M |
| January 30, 2026 | -174.59M |
| December 31, 2025 | -268.38M |
| November 28, 2025 | -246.54M |
| October 31, 2025 | -247.37M |
| September 30, 2025 | -242.25M |
| August 29, 2025 | -243.67M |
| July 31, 2025 | -175.28M |
| June 30, 2025 | -150.23M |
| May 30, 2025 | -121.98M |
| April 30, 2025 | -80.11M |
| March 31, 2025 | -81.14M |
| February 28, 2025 | -74.60M |
| January 31, 2025 | -5.261M |
| December 31, 2024 | 82.61M |
| November 29, 2024 | 81.22M |
| October 31, 2024 | 78.39M |
| September 30, 2024 | 73.13M |
| August 30, 2024 | 75.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 74.60M |
| June 28, 2024 | 45.26M |
| May 31, 2024 | 17.19M |
| April 30, 2024 | -17.46M |
| March 29, 2024 | -10.77M |
| February 29, 2024 | -4.873M |
| January 31, 2024 | 8.879M |
| December 29, 2023 | 9.525M |
| November 30, 2023 | -743736.0 |
| October 31, 2023 | -17.56M |
| September 29, 2023 | -15.30M |
| August 31, 2023 | -15.96M |
| July 31, 2023 | -28.37M |
| June 30, 2023 | -24.67M |
| May 31, 2023 | -160.24M |
| April 28, 2023 | -167.70M |
| March 31, 2023 | -166.29M |
| February 28, 2023 | -206.88M |
| January 31, 2023 | -221.97M |
| December 30, 2022 | -207.59M |
| November 30, 2022 | -157.16M |
| October 31, 2022 | -138.19M |
| September 30, 2022 | -133.46M |
| August 31, 2022 | -114.36M |
| July 29, 2022 | -95.28M |
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:BGLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |