BlackRock China A Opportunities Fund Institutional (CHILX)
16.88
+0.05
(+0.30%)
USD |
Sep 16 2026
CHILX 1 Year Fund Level Flows: 2.305M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.305M |
| July 31, 2026 | 2.735M |
| June 30, 2026 | 1.484M |
| May 29, 2026 | 1.987M |
| April 30, 2026 | 2.030M |
| March 31, 2026 | 2.383M |
| February 27, 2026 | 2.086M |
| January 30, 2026 | 1.870M |
| December 31, 2025 | 1.312M |
| November 28, 2025 | 978332.0 |
| October 31, 2025 | 383157.0 |
| September 30, 2025 | 1.754M |
| August 29, 2025 | -368810.0 |
| July 31, 2025 | -621501.0 |
| June 30, 2025 | -14927.00 |
| May 30, 2025 | -382626.0 |
| April 30, 2025 | -231673.0 |
| March 31, 2025 | -533601.0 |
| February 28, 2025 | -296619.0 |
| January 31, 2025 | 204271.0 |
| December 31, 2024 | 548955.0 |
| November 29, 2024 | 408561.0 |
| October 31, 2024 | 820612.0 |
| September 30, 2024 | -908599.0 |
| August 30, 2024 | -1.894M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.930M |
| June 28, 2024 | -4.171M |
| May 31, 2024 | -4.220M |
| April 30, 2024 | -5.133M |
| March 29, 2024 | -5.837M |
| February 29, 2024 | -5.552M |
| January 31, 2024 | -6.153M |
| December 29, 2023 | -5.485M |
| November 30, 2023 | -5.783M |
| October 31, 2023 | -4.748M |
| September 29, 2023 | -4.099M |
| August 31, 2023 | -5.128M |
| July 31, 2023 | -4.516M |
| June 30, 2023 | -2.097M |
| May 31, 2023 | -155886.0 |
| April 28, 2023 | 935661.0 |
| March 31, 2023 | 1.963M |
| February 28, 2023 | 1.510M |
| January 31, 2023 | -442177.0 |
| December 30, 2022 | 794950.0 |
| November 30, 2022 | -18.07M |
| October 31, 2022 | -19.61M |
| September 30, 2022 | -22.36M |
| August 31, 2022 | -20.16M |
| July 29, 2022 | -18.60M |
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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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:CHILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |