Black Oak Emerging Technology Fund (BOGSX)
10.91
-0.03
(-0.27%)
USD |
Sep 16 2026
BOGSX 1 Year Fund Level Flows: -15.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.88M |
| July 31, 2026 | -15.94M |
| June 30, 2026 | -15.88M |
| May 29, 2026 | -16.10M |
| April 30, 2026 | -16.85M |
| March 31, 2026 | -17.11M |
| February 27, 2026 | -17.40M |
| January 30, 2026 | -8.782M |
| December 31, 2025 | -8.485M |
| November 28, 2025 | -8.015M |
| October 31, 2025 | -4.691M |
| September 30, 2025 | -4.558M |
| August 29, 2025 | -4.721M |
| July 31, 2025 | -5.423M |
| June 30, 2025 | -5.568M |
| May 30, 2025 | -5.304M |
| April 30, 2025 | -4.521M |
| March 31, 2025 | -4.123M |
| February 28, 2025 | -4.009M |
| January 31, 2025 | -4.029M |
| December 31, 2024 | -4.382M |
| November 29, 2024 | -4.393M |
| October 31, 2024 | -5.148M |
| September 30, 2024 | -5.085M |
| August 30, 2024 | -5.085M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.794M |
| June 28, 2024 | -4.394M |
| May 31, 2024 | -3.521M |
| April 30, 2024 | -4.198M |
| March 29, 2024 | -5.250M |
| February 29, 2024 | -4.780M |
| January 31, 2024 | -4.889M |
| December 29, 2023 | -3.820M |
| November 30, 2023 | -3.219M |
| October 31, 2023 | -2.131M |
| September 29, 2023 | -1.500M |
| August 31, 2023 | -675718.0 |
| July 31, 2023 | -231210.0 |
| June 30, 2023 | -73299.00 |
| May 31, 2023 | -1.163M |
| April 28, 2023 | -688401.0 |
| March 31, 2023 | 384990.0 |
| February 28, 2023 | -155105.0 |
| January 31, 2023 | -129789.0 |
| December 30, 2022 | -169959.0 |
| November 30, 2022 | -477919.0 |
| October 31, 2022 | -237446.0 |
| September 30, 2022 | -797675.0 |
| August 31, 2022 | -1.207M |
| July 29, 2022 | -1.408M |
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:BOGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BOGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |