Brandes International Equity Fund I (BIIEX)
30.08
-0.15
(-0.50%)
USD |
Sep 16 2026
BIIEX 1 Year Fund Level Flows: 422.83M 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 | 422.83M |
| July 31, 2026 | 539.06M |
| June 30, 2026 | 621.91M |
| May 29, 2026 | 682.99M |
| April 30, 2026 | 732.27M |
| March 31, 2026 | 777.72M |
| February 27, 2026 | 880.29M |
| January 30, 2026 | 818.20M |
| December 31, 2025 | 794.02M |
| November 28, 2025 | 710.66M |
| October 31, 2025 | 673.18M |
| September 30, 2025 | 675.60M |
| August 29, 2025 | 654.48M |
| July 31, 2025 | 597.61M |
| June 30, 2025 | 555.80M |
| May 30, 2025 | 515.64M |
| April 30, 2025 | 441.80M |
| March 31, 2025 | 361.41M |
| February 28, 2025 | 200.17M |
| January 31, 2025 | 176.84M |
| December 31, 2024 | 148.16M |
| November 29, 2024 | 123.74M |
| October 31, 2024 | 117.86M |
| September 30, 2024 | 96.66M |
| August 30, 2024 | 85.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 86.46M |
| June 28, 2024 | 75.13M |
| May 31, 2024 | 55.93M |
| April 30, 2024 | 41.70M |
| March 29, 2024 | 42.74M |
| February 29, 2024 | 58.57M |
| January 31, 2024 | 64.69M |
| December 29, 2023 | 56.18M |
| November 30, 2023 | 35.51M |
| October 31, 2023 | 17.65M |
| September 29, 2023 | 1.437M |
| August 31, 2023 | -12.41M |
| July 31, 2023 | -37.08M |
| June 30, 2023 | -39.68M |
| May 31, 2023 | -61.26M |
| April 28, 2023 | -65.66M |
| March 31, 2023 | -65.07M |
| February 28, 2023 | -76.08M |
| January 31, 2023 | -74.36M |
| December 30, 2022 | -64.40M |
| November 30, 2022 | -54.48M |
| October 31, 2022 | -46.16M |
| September 30, 2022 | -35.75M |
| August 31, 2022 | -22.76M |
| July 29, 2022 | -2.590M |
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:BIIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |