UBS Global Allocation Fund A (BNGLX)
14.14
-0.03
(-0.21%)
USD |
Sep 16 2026
BNGLX 1 Year Fund Level Flows: -17.51M 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 | -17.51M |
| July 31, 2026 | -17.63M |
| June 30, 2026 | -21.19M |
| May 29, 2026 | -22.12M |
| April 30, 2026 | -23.33M |
| March 31, 2026 | -23.95M |
| February 27, 2026 | -23.99M |
| January 30, 2026 | -23.97M |
| December 31, 2025 | -24.39M |
| November 28, 2025 | -24.26M |
| October 31, 2025 | -25.27M |
| September 30, 2025 | -24.47M |
| August 29, 2025 | -23.87M |
| July 31, 2025 | -24.59M |
| June 30, 2025 | -22.34M |
| May 30, 2025 | -23.36M |
| April 30, 2025 | -23.03M |
| March 31, 2025 | -23.18M |
| February 28, 2025 | -24.25M |
| January 31, 2025 | -25.39M |
| December 31, 2024 | -24.86M |
| November 29, 2024 | -26.08M |
| October 31, 2024 | -26.17M |
| September 30, 2024 | -28.51M |
| August 30, 2024 | -31.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.94M |
| June 28, 2024 | -32.57M |
| May 31, 2024 | -30.43M |
| April 30, 2024 | -29.85M |
| March 29, 2024 | -31.39M |
| February 29, 2024 | -31.32M |
| January 31, 2024 | -31.63M |
| December 29, 2023 | -31.38M |
| November 30, 2023 | -33.06M |
| October 31, 2023 | -33.52M |
| September 29, 2023 | -30.95M |
| August 31, 2023 | -27.90M |
| July 31, 2023 | -26.46M |
| June 30, 2023 | -25.43M |
| May 31, 2023 | -25.79M |
| April 28, 2023 | -26.98M |
| March 31, 2023 | -25.86M |
| February 28, 2023 | -24.99M |
| January 31, 2023 | -24.75M |
| December 30, 2022 | -24.87M |
| November 30, 2022 | -26.07M |
| October 31, 2022 | -25.86M |
| September 30, 2022 | -25.74M |
| August 31, 2022 | -26.07M |
| July 29, 2022 | -26.10M |
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:BNGLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNGLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |