Brandes Global Equity Fd Srs A (BIP151)
31.15
+0.16
(+0.50%)
CAD |
Oct 30 2026
BIP151 1 Year Fund Level Flows: 129.47M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 129.47M |
| August 31, 2026 | 130.35M |
| July 31, 2026 | 127.16M |
| June 30, 2026 | 126.68M |
| May 29, 2026 | 123.79M |
| April 30, 2026 | 119.95M |
| March 31, 2026 | 109.81M |
| February 27, 2026 | 92.16M |
| January 30, 2026 | 64.02M |
| December 31, 2025 | 41.40M |
| November 28, 2025 | 34.58M |
| October 31, 2025 | 29.93M |
| September 30, 2025 | 26.72M |
| August 29, 2025 | 21.62M |
| July 31, 2025 | 18.25M |
| June 30, 2025 | 10.91M |
| May 30, 2025 | 1.274M |
| April 30, 2025 | -11.38M |
| March 31, 2025 | -17.47M |
| February 28, 2025 | -26.79M |
| January 31, 2025 | -26.04M |
| December 31, 2024 | -28.85M |
| November 29, 2024 | -25.26M |
| October 31, 2024 | -27.85M |
| September 30, 2024 | -31.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -30.62M |
| July 31, 2024 | -30.90M |
| June 28, 2024 | -31.62M |
| May 31, 2024 | -20.97M |
| April 30, 2024 | -13.56M |
| March 29, 2024 | -6.840M |
| February 29, 2024 | -3.873M |
| January 31, 2024 | -1.975M |
| December 29, 2023 | -995352.0 |
| November 30, 2023 | -1.198M |
| October 31, 2023 | 378754.0 |
| September 29, 2023 | 1.493M |
| August 31, 2023 | 1.539M |
| July 31, 2023 | 4.400M |
| June 30, 2023 | 5.567M |
| May 31, 2023 | 3.079M |
| April 28, 2023 | 1.564M |
| March 31, 2023 | 3.002M |
| February 28, 2023 | 1.030M |
| January 31, 2023 | 10.26M |
| December 30, 2022 | 15.12M |
| November 30, 2022 | 12.61M |
| October 31, 2022 | 13.35M |
| September 30, 2022 | 14.02M |
| August 31, 2022 | 12.77M |
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:BIP151.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIP151.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |