Beck Mack + Oliver Partners Fund (BMPEX)
27.53
+0.07
(+0.25%)
USD |
Oct 06 2026
BMPEX 1 Year Fund Level Flows: 124850.0 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 | 124850.0 |
| August 31, 2026 | 114643.0 |
| July 31, 2026 | 178613.0 |
| June 30, 2026 | 275964.0 |
| May 29, 2026 | 518889.0 |
| April 30, 2026 | 833801.0 |
| March 31, 2026 | 548737.0 |
| February 27, 2026 | 727512.0 |
| January 30, 2026 | 926653.0 |
| December 31, 2025 | -107152.0 |
| November 28, 2025 | 655018.0 |
| October 31, 2025 | -333162.0 |
| September 30, 2025 | -577884.0 |
| August 29, 2025 | -206968.0 |
| July 31, 2025 | -195736.0 |
| June 30, 2025 | -179374.0 |
| May 30, 2025 | -259122.0 |
| April 30, 2025 | -808470.0 |
| March 31, 2025 | -268109.0 |
| February 28, 2025 | -528152.0 |
| January 31, 2025 | -207650.0 |
| December 31, 2024 | 1.047M |
| November 29, 2024 | 335550.0 |
| October 31, 2024 | 660493.0 |
| September 30, 2024 | 572337.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 586529.0 |
| July 31, 2024 | 570439.0 |
| June 28, 2024 | 444779.0 |
| May 31, 2024 | 297126.0 |
| April 30, 2024 | 398603.0 |
| March 29, 2024 | 368334.0 |
| February 29, 2024 | 356422.0 |
| January 31, 2024 | 101661.0 |
| December 29, 2023 | -293844.0 |
| November 30, 2023 | -212826.0 |
| October 31, 2023 | -759605.0 |
| September 29, 2023 | -608296.0 |
| August 31, 2023 | -1.101M |
| July 31, 2023 | -1.368M |
| June 30, 2023 | -1.417M |
| May 31, 2023 | -1.369M |
| April 28, 2023 | -1.500M |
| March 31, 2023 | -2.541M |
| February 28, 2023 | -4.446M |
| January 31, 2023 | -4.526M |
| December 30, 2022 | -4.953M |
| November 30, 2022 | -5.106M |
| October 31, 2022 | -5.551M |
| September 30, 2022 | -4.249M |
| August 31, 2022 | -3.131M |
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
| Nuveen Equity Index Fund Premier | -2.152B |
| Nuveen Core Equity Fund Premier | -1.336B |
| Sarofim Equity Fund | -27.14M |
| Sphere 500 Climate Fund R6 | 24.37M |
| Summitry Equity Fund | -10.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMPEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMPEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |